Funds holding Royce Small Cap Trust Inc
8 funds declare a position · 3 ETFs and 5 other funds · 25.6M $ · US7809101055
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 1,327,126 | 22M $ | 3.34 % | as of Mar 31, 2026 · Original filing |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 81,371 | 1.5M $ | 1.99 % | as of Feb 28, 2026 · Original filing |
| RiverNorth Active Income ETF Elevation Series Trust | 74,571 | 1.2M $ | 3.34 % | as of Mar 31, 2026 · Original filing |
| Timber Point Alternative Income Fund 360 Funds | 24,975 | 414.6K $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| Timber Point Global Allocations Fund 360 Funds | 16,668 | 276.7K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 7,200 | 119.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 130 | 2.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 48 | 796.8 $ | 0.01 % | as of Mar 31, 2026 · Original filing |