What does CUSIP 780910105 represent in this 13F holders report?

CUSIP 780910105 is the security identifier for RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock in Q2 2015?

98 institutional investors reported RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

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

CUSIP: 780910105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 119,293,082
Total 13F shares: 18,762,252
Share change: -249,323
Total reported value: $258,711,386
Price per share: $13.79
Number of holders: 98
Value change: -$3,615,838
Number of buys: 52
Number of sells: 36

Quarterly Holders Quick Answers

What is CUSIP 780910105?
CUSIP 780910105 identifies RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 780910105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
MORGAN STANLEY	13F	Company	4%	4,804,967	$68,808,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.5%	1,770,375	$25,352,000	—	31 Mar 2015	13F
Relative Value Partners, LLC	13F	Company	1.4%	1,640,468	$23,492,000	—	31 Mar 2015	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	1.2%	1,413,149	$20,236,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	0.74%	877,958	$12,573,000	—	31 Mar 2015	13F
Gramercy Funds Management LLC	13F	Company	0.61%	722,728	$10,349,000	—	31 Mar 2015	13F
NORTH STAR ASSET MANAGEMENT INC	13F	Company	0.55%	653,238	$9,354,000	—	31 Mar 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.38%	447,572	$6,409,000	—	31 Mar 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.37%	438,063	$6,273,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	0.34%	401,124	$5,744,000	—	31 Mar 2015	13F
Advisors Asset Management, Inc.	13F	Company	0.29%	345,489	$4,947,000	—	31 Mar 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.25%	296,531	$4,246,000	—	31 Mar 2015	13F
SG Americas Securities, LLC	13F	Company	0.24%	282,010	$4,038,000	—	31 Mar 2015	13F
LPL Financial LLC	13F	Company	0.21%	254,280	$3,618,000	—	31 Mar 2015	13F
FCA CORP /TX	13F	Company	0.19%	230,666	$3,303,000	—	31 Mar 2015	13F
Parsec Financial Management, Inc.	13F	Company	0.18%	209,055	$2,994,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.17%	204,652	$2,931,000	—	31 Mar 2015	13F
Sterneck Capital Management, LLC	13F	Company	0.17%	203,908	$2,920,000	—	31 Mar 2015	13F
GENERAL AMERICAN INVESTORS CO INC	13F	Company	0.17%	198,396	$2,841,000	—	31 Mar 2015	13F
ROTHSCHILD INVESTMENT LLC /IL	13F	Company	0.15%	181,630	$2,601,000	—	31 Mar 2015	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	0.14%	162,419	$2,326,000	—	31 Mar 2015	13F
First Allied Advisory Services, Inc.	13F	Company	0.13%	156,599	$2,243,000	—	31 Mar 2015	13F
STIFEL FINANCIAL CORP	13F	Company	0.13%	151,148	$2,165,000	—	31 Mar 2015	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.12%	146,753	$2,101,000	—	31 Mar 2015	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.12%	146,693	$2,101,000	—	31 Mar 2015	13F
BROWN ADVISORY INC	13F	Company	0.12%	142,590	$2,042,000	—	31 Mar 2015	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.12%	139,525	$1,998,000	—	31 Mar 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	0.11%	132,265	$1,894,000	—	31 Mar 2015	13F
Robert W. Baird & Co. Inc	13F	Company	0.11%	131,407	$1,882,000	—	31 Mar 2015	13F
VSR Financial Services, Inc.	13F	Company	0.1%	121,101	$1,734,000	—	31 Mar 2015	13F
CREDIT SUISSE AG/	13F	Company	0.1%	116,305	$1,665,000	—	31 Mar 2015	13F
GABELLI FUNDS LLC	13F	Company	0.09%	109,500	$1,568,000	—	31 Mar 2015	13F
1607 Capital Partners, LLC	13F	Company	0.09%	103,296	$1,479,000	—	31 Mar 2015	13F
Shaker Financial Services, LLC	13F	Company	0.08%	97,384	$1,395,000	—	31 Mar 2015	13F
Cordasco Financial Network	13F	Company	0.08%	95,430	$1,367,000	—	31 Mar 2015	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.07%	84,962	$1,216,000	—	31 Mar 2015	13F
Mraz, Amerine & Associates, Inc.	13F	Company	0.07%	84,129	$1,205,000	—	31 Mar 2015	13F
Independence Trust CO	13F	Company	0.07%	83,403	$1,194,000	—	31 Mar 2015	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.07%	82,047	$1,174,000	—	31 Mar 2015	13F
Commonwealth Equity Services, Inc	13F	Company	0.06%	75,040	$1,075,000	—	31 Mar 2015	13F
Wilmington Savings Fund Society, FSB	13F	Company	0.06%	73,268	$1,049,000	—	31 Mar 2015	13F
Janney Montgomery Scott LLC	13F	Company	0.06%	70,176	$1,005,000	—	31 Mar 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.06%	66,232	$947,000	—	31 Mar 2015	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.06%	65,897	$944,000	—	31 Mar 2015	13F
DOLIVER ADVISORS, LP	13F	Company	0.05%	57,505	$823,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.04%	51,453	$737,000	—	31 Mar 2015	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	0.03%	38,360	$549,000	—	31 Mar 2015	13F
HL FINANCIAL SERVICES LLC	13F	Company	0.03%	37,027	$530,000	—	31 Mar 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.03%	36,298	$521,000	—	31 Mar 2015	13F
D.A. DAVIDSON & CO.	13F	Company	0.03%	32,353	$463,000	—	31 Mar 2015	13F

Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q2 2015

As of 30 Jun 2015, ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,762,252 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Relative Value Partners Group, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Gramercy Funds Management LLC, NORTH STAR ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, and GUGGENHEIM CAPITAL LLC. This page lists 98 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

Q2 2015 holders

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.