ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT)
CUSIP: 780910105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 119,293,082
- Total 13F shares
- 30,741,944
- Share change
- +184,243
- Total reported value
- $482,652,491
- Price per share
- $15.70
- Number of holders
- 181
- Value change
- +$4,026,574
- Number of buys
- 90
- Number of sells
- 66
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
4.8%
|
5,772,073
|
$83,521,908 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.7%
|
5,624,792
|
$81,390,745 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.3%
|
1,497,865
|
$21,674,111 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
1,424,148
|
$20,607,423 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,297,029
|
$18,768,013 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.95%
|
1,137,245
|
$16,457,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
931,786
|
$13,482,943 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.76%
|
901,096
|
$13,038,854 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.65%
|
775,834
|
$11,226,318 | — | 30 Jun 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.62%
|
734,489
|
$10,628,056 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.59%
|
705,397
|
$10,207,091 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.5%
|
596,883
|
$8,636,897 | — | 30 Jun 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
460,923
|
$6,669,557 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.37%
|
435,761
|
$6,305,000 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
421,922
|
$6,105,211 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
384,792
|
$5,567,000 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.28%
|
337,799
|
$4,887,951 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.25%
|
304,040
|
$4,399,452 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.25%
|
299,470
|
$4,333,332 | — | 30 Jun 2024 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.23%
|
275,349
|
$3,984,303 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
264,932
|
$3,833,566 | — | 30 Jun 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.18%
|
219,730
|
$3,179,497 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.17%
|
208,071
|
$2,973,337 | — | 30 Jun 2024 | |
| MENLO ADVISORS LLC |
13F
|
Company |
0.17%
|
201,044
|
$2,909,000 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
0.17%
|
197,120
|
$2,852,326 | — | 30 Jun 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.16%
|
188,256
|
$2,724,065 | — | 30 Jun 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.15%
|
175,761
|
$2,543,262 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.13%
|
157,242
|
$2,275,292 | — | 30 Jun 2024 | |
| RB Capital Management, LLC |
13F
|
Company |
0.13%
|
156,068
|
$2,258,308 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.13%
|
153,821
|
$2,226,000 | — | 30 Jun 2024 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.13%
|
150,877
|
$2,183,190 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
134,788
|
$1,949,000 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
131,318
|
$1,900,226 | — | 30 Jun 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.11%
|
129,552
|
$1,874,617 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
129,496
|
$1,874,000 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.11%
|
128,957
|
$1,866,013 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
124,158
|
$1,796,566 | — | 30 Jun 2024 | |
| Accel Wealth Management |
13F
|
Company |
0.1%
|
121,778
|
$1,762,126 | — | 30 Jun 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.09%
|
111,288
|
$1,610,337 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
104,263
|
$1,509,000 | — | 30 Jun 2024 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.09%
|
102,707
|
$1,486,170 | — | 30 Jun 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.08%
|
98,800
|
$1,429,636 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.08%
|
94,524
|
$1,367,755 | — | 30 Jun 2024 | |
| Atria Investments, Inc |
13F
|
Company |
0.08%
|
93,354
|
$1,350,832 | — | 30 Jun 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.07%
|
85,477
|
$1,237,000 | — | 30 Jun 2024 | |
| KENNEDY INVESTMENT GROUP |
13F
|
Company |
0.07%
|
84,949
|
$1,229,210 | — | 30 Jun 2024 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.06%
|
71,007
|
$1,027,465 | — | 30 Jun 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
69,491
|
$1,006,000 | — | 30 Jun 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.06%
|
69,443
|
$1,004,826 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
68,335
|
$988,807 | — | 30 Jun 2024 |
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q3 2024
As of 30 Sep 2024,
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,741,944 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Royal Bank of Canada, WELLS FARGO & COMPANY/MN, LPL Financial LLC, STIFEL FINANCIAL CORP, Advisors Asset Management, Inc., and UBS Group AG.
This page lists
182
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
174
Q3 2024 holders
181
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.