Position in RVT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,436,082
+$150,642 QoQ
Shares Held
86,511
+8.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisory Advocates, LLC holds $26,624,126 across 42 Asset Management names. RVT ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
136,490 | $2,193,394 | |
| 2 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
77,897 | $2,015,974 | |
| 3 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
47,309 | $1,794,430 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
77,018 | $1,685,924 | |
| 5 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
113,138 | $1,546,596 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
86,511 | $1,436,082 | |
| 7 | ASGI |
abrdn Global Infrastructure Income Fund
|
54,561 | $1,219,983 | |
| 8 | AOD |
abrdn Total Dynamic Dividend Fund
|
122,635 | $1,129,468 |
All Filings in RVT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,436,082 | 86,511 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,285,440 | 79,841 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||