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

CUSIP: 780910105

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 6 signals
Share change
+3,500,417
SEC-reported price per share
$18.11
Number of holders
159
Value change
+$63,617,766
Number of buys
75
Number of sells
55
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
119,293,082

Security key

780910105

Report period

Q1 2021

Institutions

159

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $97,967,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $97.97M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MORGAN STANLEY's linked filing trail.
Disclosed position value Top 5
MORGAN STANLEY $97.97M
BANK OF AMERICA CORP /DE/ $50.91M
WELLS FARGO & COMPANY/MN $35.44M
RAYMOND JAMES & ASSOCIATES $24.14M
Raymond James Financial Services ... $22.9M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$97,967,000
6,069,831 shares
— 31 Dec 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$50,914,000
3,154,491 shares
— 31 Dec 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
denominator unverified
$35,444,000
2,196,041 shares
— 31 Dec 2020
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
—
denominator unverified
$24,137,000
1,495,487 shares
— 31 Dec 2020
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
—
denominator unverified
$22,896,000
1,418,611 shares
— 31 Dec 2020
UBS Group AG
13F
Company
13F
—
denominator unverified
$19,282,000
1,194,640 shares
— 31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
159
Shares
31,795,896
Rows available
159
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q2 2026 Across Filers

Q2 2026 holders
209
Q1 2021 holders
159
Holder diff
-50
Investor Q2 2026 Shares Q1 2021 Shares Share Diff Share Chg % Q2 2026 value Q1 2021 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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