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 2019?

136 institutional investors reported RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock for Q2 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 780910105

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Common Stock
Shares outstanding: 119,293,082
Total 13F shares: 21,521,411
Share change: -360,269
Total reported value: $299,527,081
Price per share: $13.92
Number of holders: 136
Value change: -$4,921,142
Number of buys: 73
Number of sells: 58

Quarterly Holders Quick Answers

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

Need full ownership history?
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Back to full security ownership history for the broader multi-quarter picture.
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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 2019
Previous quarter: Q1 2019

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%	4,252,821	$58,519,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.3%	1,491,576	$20,525,000	—	31 Mar 2019	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	1.1%	1,352,128	$18,605,000	—	31 Mar 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	1.1%	1,344,615	$18,502,000	—	31 Mar 2019	13F
Advisors Asset Management, Inc.	13F	Company	0.91%	1,082,899	$14,901,000	—	31 Mar 2019	13F
UBS Group AG	13F	Company	0.67%	798,975	$10,994,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.66%	790,166	$10,873,000	—	31 Mar 2019	13F
First Allied Advisory Services, Inc.	13F	Company	0.54%	641,272	$8,820,000	—	31 Mar 2019	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.53%	632,965	$8,709,000	—	31 Mar 2019	13F
CORNERSTONE ADVISORS INC	13F	Company	0.39%	466,255	$6,416,000	—	31 Mar 2019	13F
1832 Asset Management L.P.	13F	Company	0.39%	460,000	$6,335,000	—	31 Mar 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.36%	433,589	$5,966,000	—	31 Mar 2019	13F
ROYAL BANK OF CANADA	13F	Company	0.35%	421,417	$5,799,000	—	31 Mar 2019	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.34%	402,473	$5,538,000	—	31 Mar 2019	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.3%	359,066	$4,941,000	—	31 Mar 2019	13F
Orion Porfolio Solutions, LLC	13F	Company	0.3%	357,161	$4,915,000	—	31 Mar 2019	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.29%	343,906	$4,732,000	—	31 Mar 2019	13F
Janney Montgomery Scott LLC	13F	Company	0.25%	300,359	$4,133,000	—	31 Mar 2019	13F
Shaker Financial Services, LLC	13F	Company	0.23%	277,644	$3,820,000	—	31 Mar 2019	13F
STIFEL FINANCIAL CORP	13F	Company	0.23%	273,225	$3,766,000	—	31 Mar 2019	13F
OPPENHEIMER & CO INC	13F	Company	0.23%	270,221	$3,718,000	—	31 Mar 2019	13F
Yakira Capital Management, Inc.	13F	Company	0.22%	268,137	$3,690,000	—	31 Mar 2019	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	0.2%	237,400	$3,267,000	—	31 Mar 2019	13F
ROTHSCHILD INVESTMENT LLC /IL	13F	Company	0.19%	224,399	$3,088,000	—	31 Mar 2019	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	0.18%	208,900	$2,874,000	—	31 Mar 2019	13F
GENERAL AMERICAN INVESTORS CO INC	13F	Company	0.17%	197,358	$2,716,000	—	31 Mar 2019	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.16%	188,259	$2,590,000	—	31 Mar 2019	13F
D.A. DAVIDSON & CO.	13F	Company	0.15%	184,614	$2,526,000	—	31 Mar 2019	13F
LPL Financial LLC	13F	Company	0.15%	180,090	$2,478,000	—	31 Mar 2019	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	0.14%	167,669	$2,307,000	—	31 Mar 2019	13F
BANK OF MONTREAL /CAN/	13F	Company	0.14%	163,004	$2,243,000	—	31 Mar 2019	13F
Financial Advocates Investment Management	13F	Company	0.13%	160,687	$2,211,000	—	31 Mar 2019	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.12%	147,724	$2,033,000	—	31 Mar 2019	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.12%	140,343	$1,931,000	—	31 Mar 2019	13F
RB Capital Management, LLC	13F	Company	0.11%	137,004	$1,885,000	—	31 Mar 2019	13F
1607 Capital Partners, LLC	13F	Company	0.11%	132,650	$1,825,000	—	31 Mar 2019	13F
GABELLI FUNDS LLC	13F	Company	0.11%	132,450	$1,823,000	—	31 Mar 2019	13F
COHEN & STEERS, INC.	13F	Company	0.1%	122,837	$1,690,000	—	31 Mar 2019	13F
Mraz, Amerine & Associates, Inc.	13F	Company	0.08%	94,357	$1,298,000	—	31 Mar 2019	13F
Eidelman Virant Capital	13F	Company	0.08%	94,330	$1,297,000	—	31 Mar 2019	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.08%	92,929	$1,279,000	—	31 Mar 2019	13F
NORTH STAR ASSET MANAGEMENT INC	13F	Company	0.07%	87,332	$1,202,000	—	31 Mar 2019	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	0.07%	85,645	$1,178,000	—	31 Mar 2019	13F
Private Advisor Group, LLC	13F	Company	0.07%	81,402	$1,120,000	—	31 Mar 2019	13F
Composition Wealth, LLC	13F	Company	0.07%	78,849	$1,085,000	—	31 Mar 2019	13F
Baird Financial Group, Inc.	13F	Company	0.07%	77,971	$1,073,000	—	31 Mar 2019	13F
Curi Capital, LLC	13F	Company	0.06%	74,822	$1,030,000	—	31 Mar 2019	13F
Bulldog Investors, LLP	13F	Company	0.06%	70,579	$971,000	—	31 Mar 2019	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.07%	77,594	$921,000	—	31 Mar 2019	13F
Sargent Investment Group, LLC	13F	Company	0.06%	65,900	$907,000	—	31 Mar 2019	13F

Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q2 2019

As of 30 Jun 2019, ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,521,411 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, First Allied Advisory Services, Inc., LAZARD ASSET MANAGEMENT LLC, and ROYAL BANK OF CANADA. This page lists 136 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

144

Q2 2019 holders

136

Holder diff

-8

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.