COMMONWEALTH EQUITY SERVICES, LLC
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 312272
WALTHAM, MA
Position in RVT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,246,579
+$70,402 QoQ
Shares Held
121,634
-7.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. RVT ranks #72 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in RVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,246,579 | 121,634 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,176,177 | 131,095 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,936,556 | 120,283 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,487,810 | 154,235 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,027,701 | 134,731 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,958,640 | 137,545 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,212,189 | 140,012 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,183,540 | 139,079 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,873,807 | 129,496 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,050,908 | 135,195 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,521,952 | 173,211 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,394,218 | 186,031 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,700,687 | 195,702 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,589,183 | 190,802 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,582,212 | 194,737 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,349,924 | 187,245 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,393,731 | 171,348 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,859,298 | 168,293 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,294,432 | 270,262 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,919,027 | 272,976 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,304,498 | 174,196 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,933,874 | 162,003 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,617,924 | 162,201 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,971,043 | 155,937 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,942,257 | 154,885 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,570,649 | 162,425 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||