As of the latest SEC filings, ROYCE SMALL-CAP TRUST, INC. (RVT) is held by 10 institutional funds. The largest fund shareholder is Amplify CEF High Income ETF (YYY), holding an estimated $22,030,291.60 in market value, representing 3.34% of its portfolio.
Funds holding ROYCE SMALL-CAP TRUST, INC. (RVT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RVT
- CIK:
- 0000804116
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 3.34% | $22,030,291.60 | 1,327,126 | Mar 31, 2026 | May 27, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 2.70% | $8,754,906.40 | 527,404 | Mar 31, 2026 | May 28, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 1.99% | $1,493,971.56 | 81,371 | Feb 28, 2026 | Apr 23, 2026 |
|
CEFZ
RiverNorth Active Income ETF
|
ETF | Independent / Boutique | 3.34% | $1,237,878.60 | 74,571 | Mar 31, 2026 | May 28, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.03% | $581,000.00 | 35,000 | Mar 31, 2026 | Jun 1, 2026 |
|
AIIFX
Timber Point Alternative Income Fund
|
MF | Independent / Boutique | 1.54% | $414,585.00 | 24,975 | Mar 31, 2026 | May 28, 2026 |
|
CGHIX
Timber Point Global Allocations Fund
|
MF | Independent / Boutique | 0.93% | $276,688.80 | 16,668 | Mar 31, 2026 | May 28, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.01% | $119,520.00 | 7,200 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,158.00 | 130 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $796.80 | 48 | Mar 31, 2026 | Jun 1, 2026 |
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