ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
RVT on NYSE
Shares outstanding
119,293,082
Price per share
$16.10
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
34,897,086
Total reported value
$562,478,128
% of total 13F portfolios
0%
Share change
+1,050,993
Value change
+$17,617,437
Number of holders
194
Price from insider filings
$16.10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BANK OF AMERICA CORP /DE/ 4.9% -4% $95,396,292 -$58,132 5,845,361 -0.06% BANK OF AMERICA CORP /DE/ 30 Sep 2025
As of 30 Sep 2025, ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 194 institutional shareholders filing 13F forms. They hold 34,897,086 shares. of 119,293,082 outstanding shares (29%) .

Top 25 institutional shareholders own 25% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BANK OF AMERICA CORP /DE/ 4.9% 5,828,553 -7.4% 0.01% $94,014,567
MORGAN STANLEY 4.8% 5,732,538 -4.6% 0.01% $92,465,862
RAYMOND JAMES FINANCIAL INC 2.4% 2,855,200 -10% 0.01% $46,054,375
LPL Financial LLC 1.7% 2,062,621 +0.83% 0.01% $33,270,074
WELLS FARGO & COMPANY/MN 1.5% 1,747,211 -5.8% 0.01% $28,182,509
ROYAL BANK OF CANADA 1.3% 1,585,032 +0.79% 0% $25,567,000
Saba Capital Management, L.P. 1.2% 1,404,173 0.75% $22,649,310
STIFEL FINANCIAL CORP 0.66% 783,968 +3.9% 0.01% $12,645,470
Janney Montgomery Scott LLC 0.64% 768,215 +11% 0.03% $12,391,000
UBS Group AG 0.58% 693,635 -1.2% 0% $11,188,333
Cornerstone Advisors, LLC 0.57% 685,519 +476% 0.36% $11,057,421
Waterfront Wealth Inc. 0.57% 679,108 +41% 2.2% $10,785,785
RIVERNORTH CAPITAL MANAGEMENT, LLC 0.5% 596,845 +4554% 0.55% $9,627,109
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.47% 563,372 +14% 1.4% $9,087,197
LAZARD ASSET MANAGEMENT LLC 0.46% 549,864 -1.1% 0.01% $8,869,306
Modern Wealth Management, LLC 0.43% 508,809 -1% 0.16% $8,207,091
GUGGENHEIM CAPITAL LLC 0.36% 434,054 -5.7% 0.05% $7,001,291
Advisors Asset Management, Inc. 0.28% 336,820 -32% 0.09% $5,432,907
Shaker Financial Services, LLC 0.24% 289,696 -50% 1.6% $4,672,797
CAPTRUST FINANCIAL ADVISORS 0.23% 271,779 +0.35% 0.01% $4,383,803
OSAIC HOLDINGS, INC. 0.22% 266,055 -2.8% 0.01% $4,274,537
D.A. DAVIDSON & CO. 0.2% 237,676 +7.9% 0.02% $3,833,717
ROTHSCHILD INVESTMENT LLC 0.19% 223,693 +10% 0.2% $3,608,161
OPPENHEIMER & CO INC 0.18% 217,834 +3.3% 0.04% $3,513,662
Allspring Global Investments Holdings, LLC 0.16% 192,339 +4.1% 0% $3,102,428

Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 201,459 $3,250,984 -$21,025 $16.10 10
2025 Q3 34,897,086 $562,478,128 +$17,617,437 $16.13 194
2025 Q2 33,820,529 $508,991,572 +$13,755,972 $15.05 186
2025 Q1 32,941,094 $469,024,266 +$19,835,419 $14.24 182
2024 Q4 31,743,601 $501,698,937 +$16,178,753 $15.80 185
2024 Q3 30,741,944 $482,652,491 +$4,026,574 $15.70 181
2024 Q2 30,639,324 $443,352,090 +$6,068,988 $14.47 174
2024 Q1 29,961,177 $454,279,912 +$5,557,045 $15.17 167
2023 Q4 29,578,757 $430,655,387 +$12,523,893 $14.56 164
2023 Q3 28,693,998 $369,197,831 +$13,642,332 $12.87 158
2023 Q2 27,618,590 $381,296,048 +$5,433,267 $13.80 157
2023 Q1 27,244,074 $369,756,031 -$4,674,164 $13.57 163
2022 Q4 27,568,780 $365,878,505 +$6,766,818 $13.26 159
2022 Q3 27,048,472 $340,006,464 -$5,415,864 $12.55 145
2022 Q2 27,761,998 $388,100,583 +$15,938,207 $13.97 140
2022 Q1 28,931,769 $491,196,848 -$43,170,126 $16.99 144
2021 Q4 31,268,294 $612,565,458 -$14,028,108 $19.59 159
2021 Q3 31,579,237 $569,283,387 -$5,275,874 $18.02 151
2021 Q2 31,842,854 $604,266,911 +$1,102,796 $18.97 163
2021 Q1 31,795,896 $575,886,115 +$63,617,766 $18.11 159
2020 Q4 28,109,645 $453,828,424 +$25,219,017 $16.14 150
2020 Q3 26,329,693 $332,948,465 +$17,239,721 $12.64 139
2020 Q2 24,966,469 $313,048,431 +$36,596,052 $12.54 133
2020 Q1 22,093,678 $213,804,510 -$12,873,834 $9.67 137
2019 Q4 22,491,052 $332,170,302 +$3,485,016 $14.77 137
2019 Q3 22,137,761 $304,582,087 +$8,419,785 $13.76 133
2019 Q2 21,521,411 $299,527,081 -$4,921,142 $13.92 136
2019 Q1 22,321,995 $307,012,659 +$16,341,767 $13.76 144
2018 Q4 21,387,848 $252,377,434 -$12,090,814 $11.80 139
2018 Q3 21,400,797 $349,777,346 +$34,592,613 $16.35 117
2018 Q2 19,290,597 $304,772,356 -$5,186,951 $15.80 120
2018 Q1 19,580,744 $305,152,285 -$3,786,438 $15.56 128
2017 Q4 19,805,676 $320,210,165 -$2,842,934 $16.17 119
2017 Q3 19,895,874 $313,976,000 -$10,851,928 $15.79 109
2017 Q2 20,873,846 $304,569,381 -$14,265,227 $14.59 116
2017 Q1 21,868,691 $306,176,352 -$23,170,480 $14.00 113
2016 Q4 23,610,728 $316,101,790 -$1,780,030 $13.39 127
2016 Q3 23,648,162 $299,387,171 -$10,857,360 $12.66 119
2016 Q2 24,677,028 $290,712,103 +$2,358,440 $11.77 123
2016 Q1 23,933,269 $280,220,489 +$14,359,121 $11.71 125
2015 Q4 22,909,186 $269,596,189 +$33,324,040 $11.77 120
2015 Q3 19,633,225 $225,802,315 +$7,611,158 $11.50 106
2015 Q2 18,762,252 $258,711,386 -$3,615,838 $13.79 98
2015 Q1 18,939,275 $271,187,065 -$2,312,873 $14.32 98
2014 Q4 19,105,284 $273,776,800 -$3,352,988 $14.33 110
2014 Q3 19,363,501 $280,735,681 -$7,130,431 $14.50 105
2014 Q2 19,836,758 $317,384,601 -$13,720,244 $16.00 102
2014 Q1 20,681,442 $325,266,244 +$17,314,923 $15.73 105