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 2018?

120 institutional investors reported RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 780910105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 119,293,082
Total 13F shares: 19,290,597
Share change: -338,046
Total reported value: $304,772,356
Price per share: $15.80
Number of holders: 120
Value change: -$5,186,951
Number of buys: 64
Number of sells: 51

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: Q3 2018
Previous quarter: Q1 2018

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%	4,310,798	$67,076,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.3%	1,579,357	$24,575,000	—	31 Mar 2018	13F
Advisors Asset Management, Inc.	13F	Company	1.2%	1,408,818	$22,344,000	—	31 Mar 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.85%	1,011,987	$15,747,000	—	31 Mar 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.83%	986,448	$15,349,000	—	31 Mar 2018	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.76%	901,441	$14,026,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	0.67%	803,887	$12,509,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.53%	628,278	$9,776,000	—	31 Mar 2018	13F
Horizon Kinetics LLC	13F	Company	0.39%	466,255	$7,255,000	—	31 Mar 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.34%	408,228	$6,353,000	—	31 Mar 2018	13F
STIFEL FINANCIAL CORP	13F	Company	0.3%	363,513	$5,676,000	—	31 Mar 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.3%	361,329	$5,623,000	—	31 Mar 2018	13F
Orion Porfolio Solutions, LLC	13F	Company	0.27%	318,801	$4,961,000	—	31 Mar 2018	13F
1832 Asset Management L.P.	13F	Company	0.26%	305,541	$4,777,000	—	31 Mar 2018	13F
First Allied Advisory Services, Inc.	13F	Company	0.23%	280,264	$4,359,000	—	31 Mar 2018	13F
Yakira Capital Management, Inc.	13F	Company	0.23%	280,000	$4,357,000	—	31 Mar 2018	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.23%	273,225	$4,251,000	—	31 Mar 2018	13F
Janney Montgomery Scott LLC	13F	Company	0.18%	220,518	$3,431,000	—	31 Mar 2018	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.16%	192,770	$3,000,000	—	31 Mar 2018	13F
PRING TURNER CAPITAL GROUP INC	13F	Company	0.16%	190,906	$2,970,000	—	31 Mar 2018	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	0.16%	190,036	$2,957,000	—	31 Mar 2018	13F
ROTHSCHILD INVESTMENT LLC /IL	13F	Company	0.16%	188,292	$2,930,000	—	31 Mar 2018	13F
GENERAL AMERICAN INVESTORS CO INC	13F	Company	0.15%	179,416	$2,792,000	—	31 Mar 2018	13F
COHEN & STEERS, INC.	13F	Company	0.15%	178,279	$2,774,000	—	31 Mar 2018	13F
CORNERSTONE ADVISORS INC	13F	Company	0.15%	177,110	$2,756,000	—	31 Mar 2018	13F
Baird Financial Group, Inc.	13F	Company	0.14%	162,849	$2,534,000	—	31 Mar 2018	13F
D.A. DAVIDSON & CO.	13F	Company	0.11%	137,075	$2,133,000	—	31 Mar 2018	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.11%	133,921	$2,084,000	—	31 Mar 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.11%	131,973	$2,053,000	—	31 Mar 2018	13F
NORTH STAR ASSET MANAGEMENT INC	13F	Company	0.1%	119,654	$1,862,000	—	31 Mar 2018	13F
Proficio Capital Partners LLC	13F	Company	0.1%	116,643	$1,815,000	—	31 Mar 2018	13F
RB Capital Management, LLC	13F	Company	0.1%	114,759	$1,786,000	—	31 Mar 2018	13F
LPL Financial LLC	13F	Company	0.09%	112,715	$1,754,000	—	31 Mar 2018	13F
GABELLI FUNDS LLC	13F	Company	0.09%	109,500	$1,704,000	—	31 Mar 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.09%	104,021	$1,619,000	—	31 Mar 2018	13F
OPPENHEIMER & CO INC	13F	Company	0.08%	98,553	$1,533,000	—	31 Mar 2018	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	0.08%	98,500	$1,532,000	—	31 Mar 2018	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	0.07%	79,861	$1,243,000	—	31 Mar 2018	13F
Composition Wealth, LLC	13F	Company	0.07%	78,849	$1,227,000	—	31 Mar 2018	13F
Mraz, Amerine & Associates, Inc.	13F	Company	0.06%	76,382	$1,188,000	—	31 Mar 2018	13F
BROWN ADVISORY INC	13F	Company	0.06%	74,125	$1,153,000	—	31 Mar 2018	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	0.06%	68,713	$1,069,000	—	31 Mar 2018	13F
CITIGROUP INC	13F	Company	0.06%	66,812	$1,040,000	—	31 Mar 2018	13F
Mascoma Wealth Management LLC	13F	Company	0.05%	63,943	$995,000	—	31 Mar 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	0.05%	60,652	$944,000	—	31 Mar 2018	13F
Financial Advocates Investment Management	13F	Company	0.05%	58,330	$908,000	—	31 Mar 2018	13F
Sigma Planning Corp	13F	Company	0.05%	58,102	$904,000	—	31 Mar 2018	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	0.05%	54,430	$847,000	—	31 Mar 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.04%	46,309	$721,000	—	31 Mar 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.04%	43,498	$677,000	—	31 Mar 2018	13F

Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q2 2018

As of 30 Jun 2018, ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,290,597 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., UBS Group AG, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, and Horizon Kinetics LLC. This page lists 120 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

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

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

128

Q2 2018 holders

120

Holder diff

-8

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 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.