ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT)
CUSIP: 780910105
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 119,293,082
- Total 13F shares
- 34,875,366
- Share change
- +1,029,273
- Total reported value
- $562,363,412
- Price per share
- $16.13
- Number of holders
- 194
- Value change
- +$17,286,656
- Number of buys
- 106
- Number of sells
- 61
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/ |
13D/G
13F
|
Company |
4.9%
|
5,845,361
|
$95,396,292 | -$58,132 | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
6,008,525
|
$90,428,312 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
2.7%
|
3,174,507
|
$47,776,326 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
1.7%
|
2,045,622
|
$30,786,611 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,855,580
|
$27,926,480 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
1,572,621
|
$23,668,000 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.63%
|
754,541
|
$11,355,848 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
701,901
|
$10,563,610 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.58%
|
693,008
|
$10,430,000 | — | 30 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.49%
|
585,074
|
$8,805,364 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
556,039
|
$8,368,000 | — | 30 Jun 2025 | |
| Modern Wealth Management, LLC |
13F
|
Company |
0.43%
|
514,049
|
$7,736,444 | — | 30 Jun 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.42%
|
495,620
|
$7,459,081 | — | 30 Jun 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
492,176
|
$7,407,254 | — | 30 Jun 2025 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.4%
|
481,428
|
$7,245,491 | — | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
460,280
|
$6,927,214 | — | 30 Jun 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 |
0.27%
|
324,599
|
$4,885,000 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
273,832
|
$4,121,378 | — | 30 Jun 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.23%
|
270,822
|
$4,075,876 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.2%
|
232,709
|
$3,502,270 | — | 30 Jun 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.18%
|
220,323
|
$3,315,868 | — | 30 Jun 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.18%
|
210,890
|
$3,173,895 | — | 30 Jun 2025 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.17%
|
203,172
|
$3,057,733 | — | 30 Jun 2025 | |
| MENLO ADVISORS LLC |
13F
|
Company |
0.16%
|
195,242
|
$2,938,000 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.15%
|
184,744
|
$2,780,397 | — | 30 Jun 2025 | |
| RB Capital Management, LLC |
13F
|
Company |
0.14%
|
164,625
|
$2,477,600 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
163,139
|
$2,455,241 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.13%
|
158,192
|
$2,380,785 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
157,963
|
$2,377,337 | — | 30 Jun 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.13%
|
155,004
|
$2,332,817 | — | 30 Jun 2025 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.13%
|
150,877
|
$2,270,699 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
134,731
|
$2,028,000 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
121,530
|
$1,829,000 | — | 30 Jun 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.1%
|
118,943
|
$1,790,092 | — | 30 Jun 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.1%
|
114,317
|
$1,720,472 | — | 30 Jun 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.09%
|
113,273
|
$1,704,759 | — | 30 Jun 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.09%
|
107,300
|
$1,614,865 | — | 30 Jun 2025 | |
| Accel Wealth Management |
13F
|
Company |
0.09%
|
105,628
|
$1,589,704 | — | 30 Jun 2025 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.08%
|
91,915
|
$1,383,327 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.07%
|
85,900
|
$1,292,795 | — | 30 Jun 2025 | |
| KENNEDY INVESTMENT GROUP |
13F
|
Company |
0.07%
|
80,701
|
$1,214,555 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
78,444
|
$1,180,583 | — | 30 Jun 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.07%
|
78,018
|
$1,174,300 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
77,968
|
$1,173,418 | — | 30 Jun 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.06%
|
75,679
|
$1,138,969 | — | 30 Jun 2025 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
73,157
|
$1,101,016 | — | 30 Jun 2025 | |
| Composition Wealth, LLC |
13F
|
Company |
0.05%
|
65,470
|
$985,324 | — | 30 Jun 2025 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.05%
|
65,166
|
$980,759 | — | 30 Jun 2025 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.05%
|
64,389
|
$969,051 | — | 30 Jun 2025 |
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q3 2025
As of 30 Sep 2025,
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,875,366 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, Saba Capital Management, L.P., STIFEL FINANCIAL CORP, Janney Montgomery Scott LLC, and UBS Group AG.
This page lists
194
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
186
Q3 2025 holders
194
Holder diff
8
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.