ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT)
CUSIP: 780910105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 119,293,082
- Total 13F shares
- 27,568,780
- Share change
- +510,454
- Total reported value
- $365,878,505
- Price per share
- $13.26
- Number of holders
- 159
- Value change
- +$6,766,818
- Number of buys
- 74
- 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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Recent filing periods for CUSIP 780910105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
5.1%
|
6,048,026
|
$75,903,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.5%
|
4,129,382
|
$51,824,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.5%
|
1,766,834
|
$22,174,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
1,630,242
|
$20,460,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.3%
|
1,525,337
|
$19,143,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,419,117
|
$17,810,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
917,661
|
$11,517,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.62%
|
741,952
|
$9,311,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.59%
|
705,845
|
$8,858,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.48%
|
568,812
|
$7,139,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.37%
|
440,572
|
$5,529,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
366,695
|
$4,602,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.27%
|
324,923
|
$4,078,000 | — | 30 Sep 2022 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.24%
|
285,686
|
$3,962,000 | — | 30 Sep 2022 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.26%
|
313,259
|
$3,931,000 | — | 30 Sep 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
263,830
|
$3,311,000 | — | 30 Sep 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.21%
|
256,153
|
$3,215,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
238,575
|
$2,994,000 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.2%
|
235,289
|
$2,953,000 | — | 30 Sep 2022 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.17%
|
205,877
|
$2,584,000 | — | 30 Sep 2022 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.17%
|
198,489
|
$2,491,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
187,245
|
$2,349,000 | — | 30 Sep 2022 | |
| MENLO ADVISORS LLC |
13F
|
Company |
0.15%
|
180,299
|
$2,262,000 | — | 30 Sep 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.15%
|
178,405
|
$2,239,000 | — | 30 Sep 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.13%
|
160,294
|
$2,012,000 | — | 30 Sep 2022 | |
| RB Capital Management, LLC |
13F
|
Company |
0.13%
|
153,649
|
$1,928,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
127,858
|
$1,605,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
126,606
|
$1,589,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
120,371
|
$1,510,000 | — | 30 Sep 2022 | |
| Accel Wealth Management |
13F
|
Company |
0.09%
|
104,306
|
$1,411,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
105,763
|
$1,327,000 | — | 30 Sep 2022 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.09%
|
105,469
|
$1,324,000 | — | 30 Sep 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.07%
|
89,145
|
$1,119,000 | — | 30 Sep 2022 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.07%
|
86,702
|
$1,088,000 | — | 30 Sep 2022 | |
| Atria Investments, Inc |
13F
|
Company |
0.07%
|
81,826
|
$1,027,000 | — | 30 Sep 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.07%
|
80,749
|
$1,013,000 | — | 30 Sep 2022 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.07%
|
79,706
|
$1,000,000 | — | 30 Sep 2022 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.06%
|
77,325
|
$970,000 | — | 30 Sep 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
74,065
|
$930,000 | — | 30 Sep 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.06%
|
71,770
|
$901,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
68,708
|
$862,000 | — | 30 Sep 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
67,359
|
$845,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
67,111
|
$842,000 | — | 30 Sep 2022 | |
| Cadence Wealth Management LLC |
13F
|
Company |
0.06%
|
66,240
|
$831,000 | — | 30 Sep 2022 | |
| Composition Wealth, LLC |
13F
|
Company |
0.05%
|
65,464
|
$822,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.05%
|
61,575
|
$773,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.05%
|
58,000
|
$728,000 | — | 30 Sep 2022 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
0.05%
|
56,820
|
$713,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.05%
|
56,125
|
$704,000 | — | 30 Sep 2022 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.05%
|
55,755
|
$700,000 | — | 30 Sep 2022 |
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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