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 Q1 2018?

128 institutional investors reported RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock for Q1 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 780910105

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class: Equity / Common Stock
Shares outstanding: 119,293,082
Total 13F shares: 19,580,744
Share change: -235,182
Total reported value: $305,152,285
Price per share: $15.56
Number of holders: 128
Value change: -$3,786,438
Number of buys: 64
Number of sells: 53

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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SEC investors directory for manager drilldown.

Explore More Reporting Periods

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

Newer quarter: Q2 2018
Previous quarter: Q4 2017

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	3.6%	4,305,590	$69,621,000	—	31 Dec 2017	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.4%	1,619,951	$26,194,000	—	31 Dec 2017	13F
Advisors Asset Management, Inc.	13F	Company	1.1%	1,355,606	$21,920,000	—	31 Dec 2017	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.86%	1,021,916	$16,524,000	—	31 Dec 2017	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.75%	891,715	$14,419,000	—	31 Dec 2017	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.7%	834,776	$13,498,000	—	31 Dec 2017	13F
UBS Group AG	13F	Company	0.64%	765,566	$12,379,000	—	31 Dec 2017	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.51%	607,396	$9,822,000	—	31 Dec 2017	13F
1832 Asset Management L.P.	13F	Company	0.44%	525,000	$8,454,000	—	31 Dec 2017	13F
Horizon Kinetics LLC	13F	Company	0.37%	437,436	$7,073,000	—	31 Dec 2017	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.31%	372,494	$6,023,000	—	31 Dec 2017	13F
ROYAL BANK OF CANADA	13F	Company	0.3%	354,466	$5,732,000	—	31 Dec 2017	13F
Orion Porfolio Solutions, LLC	13F	Company	0.3%	353,212	$5,711,000	—	31 Dec 2017	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.29%	347,374	$5,617,000	—	31 Dec 2017	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	0.26%	313,910	$5,076,000	—	31 Dec 2017	13F
First Allied Advisory Services, Inc.	13F	Company	0.23%	279,158	$4,515,000	—	31 Dec 2017	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	0.23%	274,178	$4,433,000	—	31 Dec 2017	13F
STIFEL FINANCIAL CORP	13F	Company	0.21%	248,189	$4,005,000	—	31 Dec 2017	13F
FIRST TRUST ADVISORS LP	13F	Company	0.19%	231,787	$3,748,000	—	31 Dec 2017	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.17%	198,458	$3,209,000	—	31 Dec 2017	13F
PRING TURNER CAPITAL GROUP INC	13F	Company	0.16%	188,901	$3,055,000	—	31 Dec 2017	13F
COHEN & STEERS, INC.	13F	Company	0.16%	188,079	$3,041,000	—	31 Dec 2017	13F
ROTHSCHILD INVESTMENT LLC /IL	13F	Company	0.16%	186,737	$3,020,000	—	31 Dec 2017	13F
Janney Montgomery Scott LLC	13F	Company	0.15%	179,729	$2,906,000	—	31 Dec 2017	13F
GENERAL AMERICAN INVESTORS CO INC	13F	Company	0.15%	179,416	$2,901,000	—	31 Dec 2017	13F
CORNERSTONE ADVISORS INC	13F	Company	0.15%	173,168	$2,800,000	—	31 Dec 2017	13F
Baird Financial Group, Inc.	13F	Company	0.13%	155,265	$2,511,000	—	31 Dec 2017	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.13%	154,766	$2,503,000	—	31 Dec 2017	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.11%	135,189	$2,186,000	—	31 Dec 2017	13F
OPPENHEIMER & CO INC	13F	Company	0.11%	134,595	$2,176,000	—	31 Dec 2017	13F
D.A. DAVIDSON & CO.	13F	Company	0.11%	132,275	$2,139,000	—	31 Dec 2017	13F
1607 Capital Partners, LLC	13F	Company	0.11%	129,117	$2,088,000	—	31 Dec 2017	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.11%	127,720	$2,065,000	—	31 Dec 2017	13F
Proficio Capital Partners LLC	13F	Company	0.1%	121,472	$1,964,000	—	31 Dec 2017	13F
NORTH STAR ASSET MANAGEMENT INC	13F	Company	0.1%	120,135	$1,943,000	—	31 Dec 2017	13F
RB Capital Management, LLC	13F	Company	0.09%	113,025	$1,828,000	—	31 Dec 2017	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.09%	111,519	$1,803,000	—	31 Dec 2017	13F
GABELLI FUNDS LLC	13F	Company	0.09%	109,500	$1,771,000	—	31 Dec 2017	13F
LPL Financial LLC	13F	Company	0.09%	102,230	$1,653,000	—	31 Dec 2017	13F
Laurion Capital Management LP	13F	Company	0.08%	96,300	$1,557,000	—	31 Dec 2017	13F
BROWN ADVISORY INC	13F	Company	0.07%	82,489	$1,334,000	—	31 Dec 2017	13F
Composition Wealth, LLC	13F	Company	0.07%	78,849	$1,275,000	—	31 Dec 2017	13F
Mraz, Amerine & Associates, Inc.	13F	Company	0.06%	76,872	$1,243,000	—	31 Dec 2017	13F
Crow Point Partners, LLC	13F	Company	0.06%	68,564	$1,103,000	—	31 Dec 2017	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	0.06%	66,804	$1,080,000	—	31 Dec 2017	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.06%	66,238	$1,071,000	—	31 Dec 2017	13F
BANK OF MONTREAL /CAN/	13F	Company	0.05%	62,145	$1,005,000	—	31 Dec 2017	13F
Financial Advocates Investment Management	13F	Company	0.05%	57,278	$926,000	—	31 Dec 2017	13F
Mascoma Wealth Management LLC	13F	Company	0.05%	54,955	$892,000	—	31 Dec 2017	13F
Sigma Planning Corp	13F	Company	0.05%	53,914	$872,000	—	31 Dec 2017	13F

Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q1 2018

As of 31 Mar 2018, ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,580,744 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., LAZARD ASSET MANAGEMENT LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Horizon Kinetics LLC, and GUGGENHEIM CAPITAL LLC. This page lists 128 institutional shareholders reporting positions in this security for the Q1 2018 filing period.

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

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders

119

Q1 2018 holders

128

Holder diff

Investor	Q4 2017 Shares	Q1 2018 Shares	Share Diff	Share Chg %	Q4 2017 Value $	Q1 2018 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.