ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT)
CUSIP: 780910105
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 119,293,082
- Total 13F shares
- 35,624,581
- Share change
- +290,987
- Total reported value
- $574,543,903
- Price per share
- $16.10
- Number of holders
- 193
- Value change
- +$4,584,393
- Number of buys
- 99
- Number of sells
- 78
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 |
4.8%
|
5,732,538
|
$92,465,862 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
2.4%
|
2,855,200
|
$46,054,375 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
1.7%
|
2,062,621
|
$33,270,074 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,747,211
|
$28,182,509 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
1,585,032
|
$25,567,000 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.2%
|
1,404,173
|
$22,649,310 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.66%
|
783,968
|
$12,645,470 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.64%
|
768,215
|
$12,391,000 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
693,635
|
$11,188,333 | — | 30 Sep 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.57%
|
685,519
|
$11,057,421 | — | 30 Sep 2025 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.57%
|
679,108
|
$10,785,785 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
596,845
|
$9,627,109 | — | 30 Sep 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
563,372
|
$9,087,197 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
549,864
|
$8,869,306 | — | 30 Sep 2025 | |
| Modern Wealth Management, LLC |
13F
|
Company |
0.43%
|
508,809
|
$8,207,091 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
434,054
|
$7,001,291 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.28%
|
336,820
|
$5,432,907 | — | 30 Sep 2025 | |
| Charles M. Royce |
3/4/5
|
Sr. Advisor Royce & Associates |
0.28%
|
335,391
|
$4,980,180 | -$325,156 | 26 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.24%
|
289,696
|
$4,672,797 | — | 30 Sep 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.23%
|
271,779
|
$4,383,803 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
266,055
|
$4,274,537 | — | 30 Sep 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.2%
|
237,676
|
$3,833,717 | — | 30 Sep 2025 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.19%
|
223,693
|
$3,608,161 | — | 30 Sep 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.18%
|
217,834
|
$3,513,662 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.16%
|
192,339
|
$3,102,428 | — | 30 Sep 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.14%
|
170,977
|
$2,757,854 | — | 30 Sep 2025 | |
| RB Capital Management, LLC |
13F
|
Company |
0.14%
|
165,823
|
$2,674,724 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
160,802
|
$2,593,741 | — | 30 Sep 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.13%
|
159,279
|
$2,569,173 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
154,235
|
$2,488,000 | — | 30 Sep 2025 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.13%
|
150,877
|
$2,433,646 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
144,528
|
$2,331,236 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
129,789
|
$2,093,000 | — | 30 Sep 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.11%
|
125,510
|
$2,059,962 | — | 30 Sep 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.09%
|
112,500
|
$1,814,625 | — | 30 Sep 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
104,816
|
$1,690,682 | — | 30 Sep 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.09%
|
102,948
|
$1,660,558 | — | 30 Sep 2025 | |
| Accel Wealth Management |
13F
|
Company |
0.08%
|
100,781
|
$1,625,593 | — | 30 Sep 2025 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.08%
|
97,918
|
$1,579,417 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
93,485
|
$1,507,921 | — | 30 Sep 2025 | |
| INTREPID FAMILY OFFICE LLC |
13F
|
Company |
0.07%
|
86,335
|
$1,392,584 | — | 30 Sep 2025 | |
| &PARTNERS |
13F
|
Company |
0.07%
|
85,205
|
$1,374,361 | — | 30 Sep 2025 | |
| KENNEDY INVESTMENT GROUP |
13F
|
Company |
0.07%
|
79,469
|
$1,281,840 | — | 30 Sep 2025 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
76,647
|
$1,236,316 | — | 30 Sep 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.06%
|
75,082
|
$1,211,074 | — | 30 Sep 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.06%
|
74,409
|
$1,200,388 | — | 30 Sep 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
71,600
|
$1,154,908 | — | 30 Sep 2025 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.06%
|
69,041
|
$1,113,631 | — | 30 Sep 2025 | |
| Composition Wealth, LLC |
13F
|
Company |
0.05%
|
65,470
|
$1,056,034 | — | 30 Sep 2025 |
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q4 2025
As of 31 Dec 2025,
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,624,581 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., STIFEL FINANCIAL CORP, Janney Montgomery Scott LLC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
193
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
194
Q4 2025 holders
193
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.