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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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
* 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.