Janney Montgomery Scott LLC

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	0.02%	+0%	$6.95M	440K	+11,777	+2.75%	$15.80	Q4 2024
9/30/2024	0.02%	0%	$6.72M	428K	-7,708	-1.77%	$15.70	Q3 2024
6/30/2024	0.02%	+0%	$6.31M	436K	+4,206	+0.97%	$14.47	Q2 2024
3/31/2024	0.02%	+0%	$6.55M	432K	+8,578	+2.03%	$15.17	Q1 2024
12/31/2023	0.02%	+0%	$6.16M	423K	+3,727	+0.89%	$14.56	Q4 2023
9/30/2023	0.02%	+0%	$5.4M	419K	+7,557	+1.84%	$12.87	Q3 2023
6/30/2023	0.02%	+0%	$5.68M	412K	+12,807	+3.21%	$13.80	Q2 2023
3/31/2023	0.02%	0%	$5.41M	399K	-61,806	-13.4%	$13.57	Q1 2023
12/31/2022	0.02%	+0%	$6.11M	461K	+20,120	+4.57%	$13.26	Q4 2022
9/30/2022	0.02%	+0%	$5.53M	441K	+4,751	+1.09%	$12.55	Q3 2022
6/30/2022	0.03%	+0%	$6.23M	436K	+17,319	+4.14%	$14.30	Q2 2022
3/31/2022	0.03%	+0%	$7.11M	419K	+15,164	+3.76%	$16.99	Q1 2022
12/31/2021	0.03%	+0%	$7.9M	403K	+23,622	+6.22%	$19.59	Q4 2021
9/30/2021	0.03%	+0%	$6.84M	380K	+3,347	+0.89%	$18.02	Q3 2021
6/30/2021	0.03%	0%	$7.14M	376K	-5,743	-1.5%	$18.97	Q2 2021
3/31/2021	0.03%	+0%	$6.92M	382K	+1,647	+0.43%	$18.11	Q1 2021
12/31/2020	0.03%	+0%	$6.14M	380K	+12,143	+3.3%	$16.14	Q4 2020
9/30/2020	0.03%	0%	$4.66M	368K	-11,265	-2.97%	$12.64	Q3 2020
6/30/2020	0.03%	+0%	$4.76M	380K	+32,283	+9.3%	$12.54	Q2 2020
3/31/2020	0.03%	0%	$3.36M	347K	-56,615	-14%	$9.67	Q1 2020
12/31/2019	0.04%	+0%	$5.97M	404K	+23,908	+6.29%	$14.77	Q4 2019
9/30/2019	0.04%	+0%	$5.23M	380K	+5,330	+1.42%	$13.76	Q3 2019
6/30/2019	0.04%	+0.01%	$5.22M	375K	+74,322	+24.7%	$13.92	Q2 2019
3/31/2019	0.03%	+0%	$4.13M	300K	+36,861	+14%	$13.76	Q1 2019
12/31/2018	0.03%	+0%	$3.11M	263K	+16,932	+6.87%	$11.80	Q4 2018
9/30/2018	0.03%	+0%	$4.03M	247K	+21,285	+9.45%	$16.35	Q3 2018
6/30/2018	0.03%	+0%	$3.56M	225K	+4,763	+2.16%	$15.80	Q2 2018
3/31/2018	0.03%	+0.01%	$3.43M	221K	+40,789	+22.7%	$15.56	Q1 2018
12/31/2017	0.03%	+0%	$2.91M	180K	+9,587	+5.63%	$16.17	Q4 2017
9/30/2017	0.03%	+0%	$2.69M	170K	+6,383	+3.9%	$15.79	Q3 2017
6/30/2017	0.03%	+0%	$2.39M	164K	+3,998	+2.5%	$14.59	Q2 2017
3/31/2017	0.03%	+0%	$2.24M	160K	+4,992	+3.23%	$14.00	Q1 2017
12/31/2016	0.03%	+0%	$2.07M	155K	+5,644	+3.78%	$13.39	Q4 2016
9/30/2016	0.03%	-0.03%	$1.89M	149K	-123,845	-45.4%	$12.66	Q3 2016
6/30/2016	0.07%	+0.04%	$3.21M	273K	+148,776	+120%	$11.77	Q2 2016
3/31/2016	0.04%	+0%	$1.45M	124K	+3,984	+3.31%	$11.71	Q1 2016
12/31/2015	0.04%	+0.01%	$1.42M	120K	+27,496	+29.7%	$11.77	Q4 2015
9/30/2015	0.03%	+0%	$1.07M	92.7K	+3,737	+4.2%	$11.50	Q3 2015
6/30/2015	0.03%	+0.01%	$1.23M	89K	+18,801	+26.8%	$13.79	Q2 2015
3/31/2015	0.02%	+0%	$1.01M	70.2K	+4,420	+6.72%	$14.32	Q1 2015
12/31/2014	0.02%	+0.01%	$942K	65.8K	+25,087	+61.7%	$14.33	Q4 2014
9/30/2014	0.01%	+0%	$590K	40.7K	+1,520	+3.88%	$14.50	Q3 2014
6/30/2014	0.01%	+0%	$626K	39.1K	+5,284	+15.6%	$16.00	Q2 2014
3/31/2014	0.01%	+0%	$533K	33.9K	+6,033	+21.7%	$15.73	Q1 2014
12/31/2013	0.01%		$446K	27.8K			$16.01	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.