Security Snapshot

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

CUSIP: 780910105

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

193

Shares (Excl. Options)

35,624,581

Price

$16.10

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Type / Class
Equity / Common Stock
Symbol
RVT on NYSE
Shares outstanding
119,293,082
Price per share
$16.60
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
35,624,581
Total reported value
$574,543,903
% of total 13F portfolios
0%
Share change
+290,987
Value change
+$4,584,393
Number of holders
193
Price from insider filings
$16.60
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock is tracked under CUSIP 780910105.
  • 193 institutions reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 193 to 36 between Q4 2025 and Q1 2026.
  • Reported value moved from $574,543,903 to $15,453,575.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 193 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 780910105?
CUSIP 780910105 identifies RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

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 31 Dec 2025, 193 institutional investors reported holding 35,624,581 shares of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT). This represents 30% of the company’s total 119,293,082 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) together control 25% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 5.2% 6,252,497 +9.1% 0.01% $100,665,216
BANK OF AMERICA CORP /DE/ 4.8% 5,727,708 -1.7% 0.01% $92,216,092
RAYMOND JAMES FINANCIAL INC 2.4% 2,870,323 +0.53% 0.01% $46,212,200
LPL Financial LLC 1.9% 2,257,033 +9.4% 0.01% $36,338,228
ROYAL BANK OF CANADA 1.4% 1,611,687 +1.7% 0% $25,949,000
WELLS FARGO & COMPANY/MN 1.2% 1,477,216 -15% 0% $23,783,182
Saba Capital Management, L.P. 1.2% 1,437,153 +2.3% 0.78% $23,138,163
STIFEL FINANCIAL CORP 0.66% 783,431 -0.07% 0.01% $12,613,225
Janney Montgomery Scott LLC 0.66% 782,755 +1.9% 0.03% $12,602,000
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.55% 652,300 +16% 1.5% $10,502,030
Waterfront Wealth Inc. 0.54% 642,656 -5.4% 2.1% $11,291,404
UBS Group AG 0.52% 624,764 -9.9% 0% $10,058,700
LAZARD ASSET MANAGEMENT LLC 0.52% 615,825 +12% 0.02% $9,914,783
RIVERNORTH CAPITAL MANAGEMENT, LLC 0.5% 598,883 +0.34% 0.46% $9,642,017
Modern Wealth Management, LLC 0.42% 503,557 -1% 0.15% $8,107,266
GUGGENHEIM CAPITAL LLC 0.36% 423,810 -2.4% 0.05% $6,823,341
Advisors Asset Management, Inc. 0.31% 370,097 +9.9% 0.1% $5,958,562
OSAIC HOLDINGS, INC. 0.28% 338,554 +27% 0.01% $5,450,903
Paller Financial Services Inc 0.27% 317,150 0% 4.1% $5,106,115
CAPTRUST FINANCIAL ADVISORS 0.22% 266,910 -1.8% 0.01% $4,297,253
Cornerstone Advisors, LLC 0.21% 246,575 -64% 0.13% $3,969,858
D.A. DAVIDSON & CO. 0.2% 236,535 -0.48% 0.02% $3,808,226
ROTHSCHILD INVESTMENT LLC 0.19% 229,703 +2.7% 0.2% $3,698,211
OPPENHEIMER & CO INC 0.18% 212,917 -2.3% 0.05% $3,427,964
Altium Capital Management LLC 0.16% 192,509 12% $3,099,395

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 (Median) Investors
2026 Q1 929,898 $15,453,575 -$950,664 $16.60 36
2025 Q4 35,624,581 $574,543,903 +$4,584,393 $16.10 193
2025 Q3 34,875,366 $562,363,412 +$17,286,656 $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