ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT)
CUSIP: 780910105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 119,293,082
- Total 13F shares
- 33,820,529
- Share change
- +896,884
- Total reported value
- $508,991,572
- Price per share
- $15.05
- Number of holders
- 186
- Value change
- +$13,755,972
- Number of buys
- 97
- Number of sells
- 71
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 |
5.4%
|
6,388,316
|
$90,969,622 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.2%
|
6,239,050
|
$88,844,065 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
2.5%
|
2,975,602
|
$42,372,572 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
1.6%
|
1,919,691
|
$27,336,406 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,785,251
|
$25,421,979 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
1,601,377
|
$22,803,000 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.74%
|
885,566
|
$12,610,455 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
749,434
|
$10,671,940 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.51%
|
604,317
|
$8,605,474 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
556,039
|
$7,917,000 | — | 31 Mar 2025 | |
| Modern Wealth Management, LLC |
13F
|
Company |
0.45%
|
540,330
|
$7,694,301 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.42%
|
502,022
|
$7,149,000 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
472,636
|
$6,730,334 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
468,080
|
$6,665,460 | — | 31 Mar 2025 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.37%
|
441,474
|
$6,286,592 | — | 31 Mar 2025 | |
| Charles M. Royce |
3/4/5
|
Sr. Advisor Royce & Associates |
0.28%
|
335,391
|
$4,980,180 | -$325,156 | 26 Jun 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.26%
|
315,029
|
$4,486,000 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.24%
|
284,397
|
$4,049,814 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.22%
|
262,825
|
$3,742,629 | — | 31 Mar 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.19%
|
223,739
|
$3,186,055 | — | 31 Mar 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.17%
|
208,136
|
$2,963,857 | — | 31 Mar 2025 | |
| MENLO ADVISORS LLC |
13F
|
Company |
0.17%
|
201,044
|
$2,862,000 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
198,722
|
$2,829,914 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.17%
|
196,983
|
$2,805,032 | — | 31 Mar 2025 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.16%
|
194,268
|
$2,766,370 | — | 31 Mar 2025 | |
| RB Capital Management, LLC |
13F
|
Company |
0.14%
|
170,149
|
$2,422,918 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.13%
|
158,174
|
$2,252,398 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.13%
|
156,122
|
$2,223,178 | — | 31 Mar 2025 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.13%
|
150,877
|
$2,148,488 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
148,264
|
$2,111,285 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.12%
|
138,821
|
$1,977,000 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
137,545
|
$1,959,000 | — | 31 Mar 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.1%
|
124,668
|
$1,775,274 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
124,521
|
$1,773,000 | — | 31 Mar 2025 | |
| Atria Investments, Inc |
13F
|
Company |
0.1%
|
118,205
|
$1,683,246 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.09%
|
111,059
|
$1,581,480 | — | 31 Mar 2025 | |
| Accel Wealth Management |
13F
|
Company |
0.09%
|
102,204
|
$1,455,382 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.08%
|
100,658
|
$1,433,370 | — | 31 Mar 2025 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.08%
|
94,539
|
$1,346,235 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
0.08%
|
94,189
|
$1,341,251 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
85,877
|
$1,222,889 | — | 31 Mar 2025 | |
| KENNEDY INVESTMENT GROUP |
13F
|
Company |
0.07%
|
84,065
|
$1,197,082 | — | 31 Mar 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.06%
|
73,799
|
$1,050,908 | — | 31 Mar 2025 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.06%
|
73,571
|
$1,047,651 | — | 31 Mar 2025 | |
| Composition Wealth, LLC |
13F
|
Company |
0.05%
|
65,470
|
$932,292 | — | 31 Mar 2025 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.05%
|
62,718
|
$893,102 | — | 31 Mar 2025 | |
| Triumph Capital Management |
13F
|
Company |
0.05%
|
62,628
|
$891,823 | — | 31 Mar 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.05%
|
60,375
|
$859,727 | — | 31 Mar 2025 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.05%
|
57,787
|
$822,883 | — | 31 Mar 2025 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.05%
|
56,335
|
$802,772 | — | 31 Mar 2025 |
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q2 2025
As of 30 Jun 2025,
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,820,529 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, STIFEL FINANCIAL CORP, UBS Group AG, Janney Montgomery Scott LLC, and Shaker Financial Services, LLC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
182
Q2 2025 holders
186
Holder diff
4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.