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 2023?

157 institutional investors reported RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 780910105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock
Shares outstanding: 119,293,082
Total 13F shares: 27,618,590
Share change: +389,024
Total reported value: $381,296,048
Price per share: $13.80
Number of holders: 157
Value change: +$5,433,267
Number of buys: 84
Number of sells: 57

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?
Open the full security ownership history page.

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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 2023
Previous quarter: Q1 2023

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	4%	4,753,761	$64,508,554	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	3.7%	4,394,743	$59,636,667	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.6%	1,957,790	$26,567,225	—	31 Mar 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	1.5%	1,812,913	$24,601,227	—	31 Mar 2023	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	1.3%	1,565,930	$21,249,674	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.88%	1,053,465	$14,296,000	—	31 Mar 2023	13F
LPL Financial LLC	13F	Company	0.75%	893,245	$12,121,330	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0.73%	868,763	$11,789,114	—	31 Mar 2023	13F
Advisors Asset Management, Inc.	13F	Company	0.57%	685,190	$9,298,028	—	31 Mar 2023	13F
STIFEL FINANCIAL CORP	13F	Company	0.5%	592,738	$8,043,462	—	31 Mar 2023	13F
Shaker Financial Services, LLC	13F	Company	0.44%	529,857	$7,190,160	—	31 Mar 2023	13F
Janney Montgomery Scott LLC	13F	Company	0.33%	398,886	$5,413,000	—	31 Mar 2023	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.33%	394,710	$5,356,214	—	31 Mar 2023	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.28%	337,716	$4,582,806	—	31 Mar 2023	13F
CAPTRUST FINANCIAL ADVISORS	13F	Company	0.26%	314,304	$4,265,108	—	31 Mar 2023	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.23%	273,782	$3,715,222	—	31 Mar 2023	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.2%	238,575	$3,237,000	—	31 Mar 2023	13F
Waterfront Wealth Inc.	13F	Company	0.19%	226,613	$3,075,135	—	31 Mar 2023	13F
COHEN & STEERS, INC.	13F	Company	0.18%	209,671	$2,845,000	—	31 Mar 2023	13F
D.A. DAVIDSON & CO.	13F	Company	0.17%	208,112	$2,823,062	—	31 Mar 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.16%	190,802	$2,589,000	—	31 Mar 2023	13F
MENLO ADVISORS LLC	13F	Company	0.15%	179,010	$2,429,000	—	31 Mar 2023	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.14%	169,534	$2,300,576	—	31 Mar 2023	13F
CENTAURUS FINANCIAL, INC.	13F	Company	0.14%	168,380	$2,285,000	—	31 Mar 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0.14%	164,947	$2,238,350	—	31 Mar 2023	13F
Atlantic Union Bankshares Corp	13F	Company	0.14%	161,311	$2,188,990	—	31 Mar 2023	13F
Cetera Investment Advisers	13F	Company	0.13%	157,340	$2,135,103	—	31 Mar 2023	13F
RB Capital Management, LLC	13F	Company	0.13%	157,063	$2,131,348	—	31 Mar 2023	13F
GENERAL AMERICAN INVESTORS CO INC	13F	Company	0.13%	150,877	$2,047,402	—	31 Mar 2023	13F
HighTower Advisors, LLC	13F	Company	0.12%	148,344	$2,014,000	—	31 Mar 2023	13F
OPPENHEIMER & CO INC	13F	Company	0.12%	146,869	$1,993,012	—	31 Mar 2023	13F
SeaCrest Wealth Management, LLC	13F	Company	0.12%	143,806	$1,951,446	—	31 Mar 2023	13F
ROTHSCHILD INVESTMENT LLC /IL	13F	Company	0.12%	143,275	$1,944,000	—	31 Mar 2023	13F
Baird Financial Group, Inc.	13F	Company	0.11%	131,257	$1,781,157	—	31 Mar 2023	13F
GABELLI FUNDS LLC	13F	Company	0.1%	125,158	$1,698,394	—	31 Mar 2023	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.1%	119,600	$1,622,972	—	31 Mar 2023	13F
Accel Wealth Management	13F	Company	0.09%	112,185	$1,522,346	—	31 Mar 2023	13F
Private Advisor Group, LLC	13F	Company	0.08%	97,928	$1,328,875	—	31 Mar 2023	13F
Financial Advocates Investment Management	13F	Company	0.08%	97,378	$1,321,419	—	31 Mar 2023	13F
Atria Investments, Inc	13F	Company	0.07%	85,557	$1,161,008	—	31 Mar 2023	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.07%	81,141	$1,101,000	—	31 Mar 2023	13F
KENNEDY INVESTMENT GROUP	13F	Company	0.07%	79,889	$1,084,089	—	31 Mar 2023	13F
Elequin Capital, LP	13F	Company	0.06%	75,442	$1,023,748	—	31 Mar 2023	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	0.06%	74,889	$1,016,000	—	31 Mar 2023	13F
Mraz, Amerine & Associates, Inc.	13F	Company	0.06%	68,952	$935,677	—	31 Mar 2023	13F
WEDBUSH SECURITIES INC	13F	Company	0.06%	66,526	$903,000	—	31 Mar 2023	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.05%	65,567	$889,746	—	31 Mar 2023	13F
Composition Wealth, LLC	13F	Company	0.05%	65,464	$888,351	—	31 Mar 2023	13F
BANK OF MONTREAL /CAN/	13F	Company	0.05%	58,277	$867,745	—	31 Mar 2023	13F
Lokken Investment Group LLC	13F	Company	0.05%	62,824	$852,517	—	31 Mar 2023	13F

Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q2 2023

As of 30 Jun 2023, ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,618,590 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., Royal Bank of Canada, LPL Financial LLC, UBS Group AG, Advisors Asset Management, Inc., and STIFEL FINANCIAL CORP. This page lists 157 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

163

Q2 2023 holders

157

Holder diff

-6

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.