ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT)
CUSIP: 780910105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 119,293,082
- Total 13F shares
- 30,639,324
- Share change
- +437,336
- Total reported value
- $443,352,090
- Price per share
- $14.47
- Number of holders
- 174
- Value change
- +$6,068,988
- Number of buys
- 88
- Number of sells
- 68
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.8%
|
5,671,884
|
$86,042,486 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
5,434,073
|
$82,434,901 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.4%
|
1,710,322
|
$25,945,591 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.3%
|
1,525,570
|
$23,142,897 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,286,297
|
$19,513,125 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.95%
|
1,135,039
|
$17,218,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
932,955
|
$14,152,927 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.76%
|
901,886
|
$13,681,605 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.62%
|
739,062
|
$11,211,610 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.56%
|
667,661
|
$10,128,417 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.44%
|
521,586
|
$7,912,460 | — | 31 Mar 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.38%
|
453,290
|
$6,876,409 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.36%
|
431,555
|
$6,547,000 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
431,095
|
$6,539,711 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
406,826
|
$6,171,551 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
384,792
|
$5,837,000 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.31%
|
366,062
|
$5,553,161 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.26%
|
308,841
|
$4,685,122 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.24%
|
290,215
|
$4,402,562 | — | 31 Mar 2024 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.22%
|
267,736
|
$3,815,240 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.19%
|
221,719
|
$3,363,487 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.18%
|
211,821
|
$3,213,000 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
209,271
|
$3,174,641 | — | 31 Mar 2024 | |
| MENLO ADVISORS LLC |
13F
|
Company |
0.17%
|
201,114
|
$3,050,000 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
0.17%
|
199,455
|
$3,025,732 | — | 31 Mar 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.15%
|
174,570
|
$2,648,230 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
160,256
|
$2,431,172 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.13%
|
157,553
|
$2,390,079 | — | 31 Mar 2024 | |
| RB Capital Management, LLC |
13F
|
Company |
0.13%
|
152,925
|
$2,319,875 | — | 31 Mar 2024 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.13%
|
150,877
|
$2,288,804 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
150,084
|
$2,278,000 | — | 31 Mar 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.11%
|
136,797
|
$2,075,210 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
135,195
|
$2,051,000 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.11%
|
129,867
|
$1,970,082 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
124,158
|
$1,883,477 | — | 31 Mar 2024 | |
| Accel Wealth Management |
13F
|
Company |
0.1%
|
120,848
|
$1,833,263 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
113,303
|
$1,718,817 | — | 31 Mar 2024 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.09%
|
103,126
|
$1,564,421 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
96,287
|
$1,461,000 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.08%
|
95,125
|
$1,443,047 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.08%
|
94,211
|
$1,429,173 | — | 31 Mar 2024 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.08%
|
91,972
|
$1,395,220 | — | 31 Mar 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.07%
|
87,106
|
$1,321,000 | — | 31 Mar 2024 | |
| Atria Investments, Inc |
13F
|
Company |
0.07%
|
85,629
|
$1,298,992 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.07%
|
83,173
|
$1,261,734 | — | 31 Mar 2024 | |
| KENNEDY INVESTMENT GROUP |
13F
|
Company |
0.07%
|
82,254
|
$1,247,794 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.06%
|
70,070
|
$1,062,944 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
69,730
|
$1,058,000 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
69,074
|
$1,047,845 | — | 31 Mar 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.06%
|
66,441
|
$1,007,917 | — | 31 Mar 2024 |
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q2 2024
As of 30 Jun 2024,
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,639,324 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, UBS Group AG, LPL Financial LLC, Advisors Asset Management, Inc., and Cornerstone Advisors, LLC.
This page lists
175
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
167
Q2 2024 holders
174
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.