Atlantic Union Bankshares Corp
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 883948
GLEN ALLEN, VA
Position in RVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,742,846
+$167,623 QoQ
Shares Held
94,361
-0.6% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#46
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $62,823,088 across 117 Asset Management names. RVT ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,625 | $18,870,612 | |
| 2 | BX |
Blackstone Inc.
|
109,400 | $12,873,097 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
187,812 | $7,998,912 | |
| 4 | STT |
State Street Corp
|
26,514 | $4,496,773 | |
| 5 | TROW |
Price T Rowe Group Inc
|
17,907 | $2,035,846 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
143,629 | $1,868,611 | |
| 7 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
94,361 | $1,742,846 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
153,965 | $1,661,282 |
All Filings in RVT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,742,846 | 94,361 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,575,223 | 94,893 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,527,776 | 94,893 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $1,579,417 | 97,918 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,383,320 | 91,915 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,346,235 | 94,539 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,497,413 | 94,773 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,546,952 | 98,532 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,486,170 | 102,707 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,564,421 | 103,126 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,764,337 | 121,177 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,599,612 | 124,290 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,977,512 | 143,298 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,188,990 | 161,311 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,366,419 | 178,463 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,491,036 | 198,489 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $2,776,383 | 198,739 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $3,390,711 | 199,571 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $3,880,112 | 198,066 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $3,725,255 | 206,729 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $3,943,863 | 207,900 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $3,696,794 | 204,130 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $481,585 | 29,838 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $532,447 | 42,124 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $520,246 | 41,487 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $416,003 | 43,020 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||