Security key
780910105
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT)
CUSIP: 780910105
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 119,293,082
- Total 13F shares
- 32,941,094
- Share change
- +1,473,392
- Total reported value
- $469,024,266
- Price per share
- $14.24
- Number of holders
- 182
- Value change
- +$19,835,419
- Number of buys
- 97
- Number of sells
- 64
Report period
Q1 2025
Institutions
182
Top holders
10
RVT full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
ROYCE SMALL-CAP TRUST, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 780910105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.3%
|
6,304,960
|
$99,618,369 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.9%
|
5,848,923
|
$92,412,976 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
2.6%
|
3,072,086
|
$48,538,969 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,673,671
|
$26,444,000 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
1,553,618
|
$24,548,000 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
1.1%
|
1,260,113
|
$19,909,788 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.69%
|
823,078
|
$13,004,605 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
728,073
|
$11,503,553 | — | 31 Dec 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.6%
|
713,223
|
$11,268,923 | — | 31 Dec 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
556,039
|
$8,785,000 | — | 31 Dec 2024 | |
| Modern Wealth Management, LLC |
13F
|
Company |
0.45%
|
537,859
|
$8,498,172 | — | 31 Dec 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
484,233
|
$7,650,885 | — | 31 Dec 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
447,259
|
$7,066,692 | — | 31 Dec 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.37%
|
439,830
|
$6,949,000 | — | 31 Dec 2024 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.36%
|
426,902
|
$6,745,048 | — | 31 Dec 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.23%
|
273,765
|
$4,325,494 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.21%
|
251,257
|
$3,969,861 | — | 31 Dec 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.19%
|
223,093
|
$3,524,878 | — | 31 Dec 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.18%
|
215,889
|
$3,547,049 | — | 31 Dec 2024 | |
| MENLO ADVISORS LLC |
13F
|
Company |
0.17%
|
201,044
|
$3,176,000 | — | 31 Dec 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
0.16%
|
196,137
|
$3,098,965 | — | 31 Dec 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.16%
|
195,061
|
$3,081,969 | — | 31 Dec 2024 | |
| RB Capital Management, LLC |
13F
|
Company |
0.14%
|
168,405
|
$2,660,794 | — | 31 Dec 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.14%
|
166,040
|
$2,623,432 | — | 31 Dec 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.14%
|
165,655
|
$2,617,349 | — | 31 Dec 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.13%
|
157,693
|
$2,491,549 | — | 31 Dec 2024 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.13%
|
150,877
|
$2,383,857 | — | 31 Dec 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
144,253
|
$2,279,191 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
143,383
|
$2,265,583 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
140,012
|
$2,212,000 | — | 31 Dec 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.12%
|
138,821
|
$2,193,000 | — | 31 Dec 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.12%
|
137,195
|
$2,167,692 | — | 31 Dec 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
121,347
|
$1,917,000 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
121,158
|
$1,914,296 | — | 31 Dec 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.09%
|
105,211
|
$1,662,338 | — | 31 Dec 2024 | |
| Atria Investments, Inc |
13F
|
Company |
0.09%
|
103,361
|
$1,633,105 | — | 31 Dec 2024 | |
| Accel Wealth Management |
13F
|
Company |
0.09%
|
101,500
|
$1,603,695 | — | 31 Dec 2024 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.08%
|
94,773
|
$1,497,413 | — | 31 Dec 2024 | |
| COMERICA BANK |
13F
|
Company |
0.08%
|
93,172
|
$1,472,114 | — | 31 Dec 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.08%
|
92,935
|
$1,468,373 | — | 31 Dec 2024 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.07%
|
89,166
|
$1,408,974 | — | 31 Dec 2024 | |
| KENNEDY INVESTMENT GROUP, INC. |
13F
|
Company |
0.07%
|
83,594
|
$1,320,789 | — | 31 Dec 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.06%
|
74,500
|
$1,177,100 | — | 31 Dec 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.06%
|
68,971
|
$1,089,751 | — | 31 Dec 2024 | |
| Composition Wealth, LLC |
13F
|
Company |
0.05%
|
65,473
|
$1,034,471 | — | 31 Dec 2024 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.05%
|
60,861
|
$961,606 | — | 31 Dec 2024 | |
| Triumph Capital Management |
13F
|
Company |
0.05%
|
58,126
|
$918,391 | — | 31 Dec 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.05%
|
58,067
|
$917,452 | — | 31 Dec 2024 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.05%
|
57,029
|
$901,056 | — | 31 Dec 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.05%
|
55,721
|
$880,392 | — | 31 Dec 2024 |
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q1 2025
As of 31 Mar 2025,
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,941,094 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, UBS Group AG, Advisors Asset Management, Inc., and LAZARD ASSET MANAGEMENT LLC.
This page lists
184
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
185
Q1 2025 holders
182
Holder diff
-3
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.