LPL Financial 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	0.01%	+0%	$19.9M	1.26M	+343,597	+37.5%	$15.80	Q4 2024
9/30/2024	0.01%	+0%	$14.4M	917K	+15,420	+1.71%	$15.70	Q3 2024
6/30/2024	0.01%	0%	$13M	901K	-790	-0.09%	$14.47	Q2 2024
3/31/2024	0.01%	0%	$13.7M	902K	-5,933	-0.65%	$15.17	Q1 2024
12/31/2023	0.01%	+0%	$13.2M	908K	+9,988	+1.11%	$14.56	Q4 2023
9/30/2023	0.01%	+0%	$11.6M	898K	+8,696	+0.98%	$12.87	Q3 2023
6/30/2023	0.01%	0%	$12.3M	889K	-4,110	-0.46%	$13.80	Q2 2023
3/31/2023	0.01%	+0%	$12.1M	893K	+169,063	+23.3%	$13.57	Q1 2023
12/31/2022	0.01%	+0%	$9.6M	724K	+18,337	+2.6%	$13.26	Q4 2022
9/30/2022	0.01%	+0%	$8.86M	706K	+45,581	+6.9%	$12.55	Q3 2022
6/30/2022	0.01%	+0%	$9.22M	660K	+17,356	+2.7%	$13.97	Q2 2022
3/31/2022	0.01%	+0%	$10.9M	643K	+35,567	+5.86%	$16.99	Q1 2022
12/31/2021	0.01%	+0%	$11.9M	607K	+123,338	+25.5%	$19.59	Q4 2021
9/30/2021	0.01%	+0%	$8.72M	484K	+135,063	+38.7%	$18.02	Q3 2021
6/30/2021	0.01%	+0%	$6.62M	349K	+18,795	+5.69%	$18.97	Q2 2021
3/31/2021	0.01%	+0%	$5.98M	330K	+18,718	+6.01%	$18.11	Q1 2021
12/31/2020	0.01%	+0%	$5.03M	311K	+37,115	+13.5%	$16.14	Q4 2020
9/30/2020	0.01%	+0%	$3.47M	274K	+15,845	+6.13%	$12.64	Q3 2020
6/30/2020	0.01%	+0%	$3.24M	258K	+21,975	+9.29%	$12.54	Q2 2020
3/31/2020	0%	+0%	$2.29M	236K	+4,453	+1.92%	$9.67	Q1 2020
12/31/2019	0.01%	+0%	$3.43M	232K	+17,897	+8.36%	$14.77	Q4 2019
9/30/2019	0.01%	+0%	$2.95M	214K	+3,445	+1.64%	$13.76	Q3 2019
6/30/2019	0.01%	+0%	$2.93M	211K	+30,607	+17%	$13.92	Q2 2019
3/31/2019	0.01%	+0%	$2.48M	180K	+22,896	+14.6%	$13.76	Q1 2019
12/31/2018	0%	+0%	$1.86M	157K	+15,539	+11%	$11.80	Q4 2018
9/30/2018	0.01%	+0%	$2.32M	142K	+15,883	+12.6%	$16.35	Q3 2018
6/30/2018	0.01%	+0%	$1.99M	126K	+13,057	+11.6%	$15.80	Q2 2018
3/31/2018	0%	+0%	$1.75M	113K	+10,485	+10.3%	$15.56	Q1 2018
12/31/2017	0.01%	+0%	$1.65M	102K	+6,274	+6.54%	$16.17	Q4 2017
9/30/2017	0.01%	+0%	$1.52M	96K	+13,018	+15.7%	$15.79	Q3 2017
6/30/2017	0%	-0.01%	$1.21M	82.9K	-154,030	-65%	$14.59	Q2 2017
3/31/2017	0.02%	+0.01%	$3.31M	237K	+54,688	+30%	$13.97	Q1 2017
12/31/2016	0.02%	+0%	$2.44M	182K	+25,813	+16.5%	$13.36	Q4 2016
9/30/2016	0.02%	+0%	$1.98M	156K	+8,646	+5.85%	$12.62	Q3 2016
6/30/2016	0.01%	-0.02%	$1.74M	148K	-152,556	-50.8%	$11.77	Q2 2016
3/31/2016	0.01%	+0%	$3.41M	300K	+14,428	+5.05%	$11.35	Q1 2016
12/31/2015	0.01%	+0%	$3.34M	286K	+152,624	+114%	$11.69	Q4 2015
9/30/2015	0.01%	0%	$1.56M	133K	-13,802	-9.38%	$11.69	Q3 2015
6/30/2015	0.01%	-0.01%	$2.01M	147K	-107,153	-42.1%	$13.69	Q2 2015
3/31/2015	0.02%	0%	$3.62M	254K	-50,721	-16.6%	$14.23	Q1 2015
12/31/2014	0.02%	0%	$4.37M	305K	-47,266	-13.4%	$14.33	Q4 2014
9/30/2014	0.03%	0%	$5.07M	352K	-43,341	-11%	$14.40	Q3 2014
6/30/2014	0.04%	0%	$6.33M	396K	-5,557	-1.39%	$16.00	Q2 2014
3/31/2014	0.04%	0%	$6.31M	401K	-13,580	-3.27%	$15.73	Q1 2014
12/31/2013	0.04%		$6.64M	415K			$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.