ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT)
CUSIP: 780910105
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 119,293,082
- Total 13F shares
- 31,743,601
- Share change
- +1,022,161
- Total reported value
- $501,698,937
- Price per share
- $15.80
- Number of holders
- 185
- Value change
- +$16,178,753
- Number of buys
- 88
- 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.
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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 |
5.1%
|
6,059,491
|
$95,134,017 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.8%
|
5,761,382
|
$90,453,690 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.3%
|
1,579,874
|
$24,804,024 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
370,774
|
$23,616,000 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
1,502,749
|
$23,593,157 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
1,434,724
|
$22,525,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,357,791
|
$21,317,315 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.77%
|
916,516
|
$14,389,295 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.65%
|
775,846
|
$12,180,794 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.65%
|
770,176
|
$12,091,763 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
723,808
|
$11,363,786 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
490,993
|
$7,708,000 | — | 30 Sep 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
484,723
|
$7,610,150 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
443,787
|
$6,967,456 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.36%
|
428,053
|
$6,720,000 | — | 30 Sep 2024 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.34%
|
403,664
|
$6,208,353 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.33%
|
388,099
|
$6,089,273 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.32%
|
386,499
|
$6,068,034 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.25%
|
304,049
|
$4,773,577 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.25%
|
302,663
|
$4,751,811 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.18%
|
211,925
|
$3,492,521 | — | 30 Sep 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.18%
|
217,944
|
$3,421,722 | — | 30 Sep 2024 | |
| MENLO ADVISORS LLC |
13F
|
Company |
0.17%
|
201,044
|
$3,156,000 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
0.16%
|
194,023
|
$3,046,161 | — | 30 Sep 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.15%
|
178,424
|
$2,801,258 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
176,383
|
$2,769,213 | — | 30 Sep 2024 | |
| RB Capital Management, LLC |
13F
|
Company |
0.13%
|
157,938
|
$2,479,630 | — | 30 Sep 2024 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.13%
|
150,877
|
$2,368,769 | — | 30 Sep 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.13%
|
150,288
|
$2,359,522 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.12%
|
143,821
|
$2,258,000 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
139,079
|
$2,184,000 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
136,268
|
$2,140,000 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.11%
|
133,786
|
$2,100,454 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
126,591
|
$1,987,569 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
122,658
|
$1,925,731 | — | 30 Sep 2024 | |
| Accel Wealth Management |
13F
|
Company |
0.1%
|
121,929
|
$1,914,288 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.1%
|
120,571
|
$1,892,965 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
112,503
|
$1,766,000 | — | 30 Sep 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.09%
|
105,984
|
$1,663,965 | — | 30 Sep 2024 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.08%
|
98,532
|
$1,546,952 | — | 30 Sep 2024 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.08%
|
95,859
|
$1,505,153 | — | 30 Sep 2024 | |
| Atria Investments, Inc |
13F
|
Company |
0.08%
|
95,600
|
$1,500,913 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.08%
|
95,054
|
$1,492,353 | — | 30 Sep 2024 | |
| KENNEDY INVESTMENT GROUP |
13F
|
Company |
0.07%
|
84,570
|
$1,327,753 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.06%
|
75,192
|
$1,180,514 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.06%
|
75,048
|
$1,178,254 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.06%
|
74,454
|
$1,168,928 | — | 30 Sep 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.06%
|
74,000
|
$1,161,800 | — | 30 Sep 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.06%
|
67,714
|
$1,063,098 | — | 30 Sep 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.06%
|
67,488
|
$1,059,554 | — | 30 Sep 2024 |
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q4 2024
As of 31 Dec 2024,
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,743,601 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, LPL Financial LLC, STIFEL FINANCIAL CORP, UBS Group AG, Advisors Asset Management, Inc., and LAZARD ASSET MANAGEMENT LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
181
Q4 2024 holders
185
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.