Security key
780910105
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT)
CUSIP: 780910105
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 739,137
- Total 13F value
- $13,649,966
- Share change
- +46,995
- SEC-reported price per share
- $18.47
- Number of holders
- 11
- Value change
- +$868,461
- Number of buys
- 4
- Number of sells
- 4
- Shares outstanding
- 119,293,082
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
11
Top holders
10
RVT full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
ROYCE SMALL-CAP TRUST, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 780910105
Recent filing periods:
Ownership snapshot
Top reported holders of RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
15 Jun 2026
13F
13D/G
3/4/5
Lead comparable stake: 4.9%
13D/G row: BANK OF AMERICA CORP /DE/
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 4.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Comparable ownership
Top 5
BANK OF AMERICA CORP /DE/
4.9%
Charles M. Royce
0.28%
Christopher D. Clark
0.04%
Francis D. Gannon
0%
MORGAN STANLEY
5.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
13D/G
Company
|
4.9%
from 13D/G
|
$96,883,187
5,836,337 shares
|
— | 31 Mar 2026 |
| Charles M. Royce |
3/4/5
Sr. Advisor Royce & Associates
|
0.28%
|
$4,980,180
335,391 shares
|
— | 26 Jun 2025 |
| Christopher D. Clark |
3/4/5
President, Director, CEO Investment Advisor
|
0.04%
|
$923,000
50,826 shares
|
+$146,740 | 15 Jun 2026 |
| Francis D. Gannon |
3/4/5
Vice President
|
0%
|
$74,811
4,714 shares
|
+$2,952 | 17 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
5.1%
|
$101,401,335
6,108,513 shares
|
— | 31 Mar 2026 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
2.4%
|
$47,007,307
2,831,766 shares
|
— | 31 Mar 2026 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
739,137
Rows available
11
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
198
Q2 2026 holders
11
Holder diff
-187
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend