Which closed-end funds own Royce Small-Cap Trust Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.4M. Security type: common equity. Country: United States. CUSIP 780910105 · ISIN US7809101055 · ticker RVT.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RIV RiverNorth Opportunities Fund | Multi-Asset | 2.25% | $9.7M | 527,404 sh | $434M | 11.1% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $646K | 35,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Royce Small-cap Trust Inc.
Issuer-level search for “RVT” → · Compare two funds’ portfolios →