13F History

D.A. DAVIDSON & CO.

Holdings History for ROYCE SMALL-CAP TRUST, INC. - COM (RVT)

Symbol: RVT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0%	$3.52M	223K	+5,149	+2.36%	$15.80	Q4 2024
9/30/2024	0.03%	0%	$3.42M	218K	-1,786	-0.81%	$15.70	Q3 2024
6/30/2024	0.03%	0%	$3.18M	220K	-1,989	-0.9%	$14.47	Q2 2024
3/31/2024	0.03%	+0%	$3.36M	222K	+937	+0.42%	$15.17	Q1 2024
12/31/2023	0.03%	+0%	$3.21M	221K	+6,467	+3.02%	$14.56	Q4 2023
9/30/2023	0.03%	+0%	$2.76M	214K	+5,543	+2.66%	$12.87	Q3 2023
6/30/2023	0.03%	+0%	$2.88M	209K	+660	+0.32%	$13.80	Q2 2023
3/31/2023	0.03%	0%	$2.82M	208K	-2,283	-1.09%	$13.57	Q1 2023
12/31/2022	0.03%	0%	$2.79M	210K	-24,894	-10.6%	$13.26	Q4 2022
9/30/2022	0.04%	+0%	$2.95M	235K	+2,074	+0.89%	$12.55	Q3 2022
6/30/2022	0.04%	+0%	$3.26M	233K	+3,698	+1.61%	$13.97	Q2 2022
3/31/2022	0.04%	+0%	$3.9M	230K	+2,912	+1.29%	$16.99	Q1 2022
12/31/2021	0.05%	+0%	$4.44M	227K	+2,255	+1.01%	$19.58	Q4 2021
9/30/2021	0.05%	+0%	$4.04M	224K	+1,316	+0.59%	$18.02	Q3 2021
6/30/2021	0.05%	+0%	$4.23M	223K	+6,267	+2.89%	$18.97	Q2 2021
3/31/2021	0.05%	+0%	$3.93M	217K	+3,623	+1.7%	$18.11	Q1 2021
12/31/2020	0.05%	+0%	$3.44M	213K	+512	+0.24%	$16.14	Q4 2020
9/30/2020	0.05%	+0%	$2.69M	213K	+1,755	+0.83%	$12.64	Q3 2020
6/30/2020	0.05%	+0%	$2.64M	211K	+5,151	+2.5%	$12.54	Q2 2020
3/31/2020	0.04%	+0%	$1.99M	206K	+3,113	+1.54%	$9.67	Q1 2020
12/31/2019	0.05%	+0%	$2.99M	203K	+5,590	+2.84%	$14.77	Q4 2019
9/30/2019	0.05%	+0%	$2.71M	197K	+5,204	+2.71%	$13.76	Q3 2019
6/30/2019	0.05%	+0%	$2.67M	192K	+7,205	+3.9%	$13.92	Q2 2019
3/31/2019	0.04%	+0.01%	$2.53M	185K	+21,885	+13.4%	$13.68	Q1 2019
12/31/2018	0.04%	+0%	$1.92M	163K	+10,727	+7.06%	$11.80	Q4 2018
9/30/2018	0.04%	+0%	$2.49M	152K	+8,491	+5.92%	$16.35	Q3 2018
6/30/2018	0.04%	+0%	$2.27M	144K	+6,436	+4.7%	$15.80	Q2 2018
3/31/2018	0.04%	+0%	$2.13M	137K	+4,800	+3.63%	$15.56	Q1 2018
12/31/2017	0.04%	+0%	$2.14M	132K	+11,156	+9.21%	$16.17	Q4 2017
9/30/2017	0.04%	+0.01%	$1.91M	121K	+18,811	+18.4%	$15.79	Q3 2017
6/30/2017	0.03%	+0%	$1.49M	102K	+12,686	+14.2%	$14.58	Q2 2017
3/31/2017	0.03%	+0%	$1.25M	89.6K	+3,063	+3.54%	$13.99	Q1 2017
12/31/2016	0.03%	+0.01%	$1.16M	86.6K	+25,918	+42.7%	$13.39	Q4 2016
9/30/2016	0.02%	+0%	$767K	60.6K	+14,397	+31.1%	$12.65	Q3 2016
6/30/2016	0.02%	+0%	$544K	46.2K	+353	+0.77%	$11.76	Q2 2016
3/31/2016	0.02%	+0%	$537K	45.9K	+3,034	+7.08%	$11.70	Q1 2016
12/31/2015	0.02%	+0%	$504K	42.9K	+3,101	+7.8%	$11.76	Q4 2015
9/30/2015	0.02%	+0%	$457K	39.8K	+4,664	+13.3%	$11.50	Q3 2015
6/30/2015	0.02%	+0%	$483K	35.1K	+2,739	+8.47%	$13.76	Q2 2015
3/31/2015	0.02%	0%	$463K	32.4K	-194	-0.6%	$14.31	Q1 2015
12/31/2014	0.02%	+0%	$466K	32.5K	+619	+1.94%	$14.32	Q4 2014
9/30/2014	0.02%	+0%	$462K	31.9K	+389	+1.23%	$14.47	Q3 2014
6/30/2014	0.02%	0%	$504K	31.5K	-144	-0.45%	$15.98	Q2 2014
3/31/2014	0.02%	+0%	$498K	31.7K	+2,250	+7.64%	$15.72	Q1 2014
12/31/2013	0.02%		$471K	29.4K			$16.00	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.