Skip to main content

Royce Small-Cap Trust, Inc.

RVT
Exchange
NYSE
SEC CIK
0000804116

No open-market purchases or sales by Royce Small-Cap Trust, Inc. insiders were filed in the last 90 days; 208 institutions reported holding it in 13F filings for Q2 2026, worth $717.3M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Royce Small-Cap Trust, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
164
No complete 13F data for Q4 2020
Shares held
31.8M
No complete 13F data for Q4 2020
Total value
$576.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting RVT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 164 institutions
Q1 2021: 164 institutionsQ2 2021: 168 institutionsQ3 2021: 157 institutionsQ4 2021: 167 institutionsQ1 2022: 150 institutionsQ2 2022: 145 institutionsQ3 2022: 152 institutionsQ4 2022: 164 institutionsQ1 2023: 167 institutionsQ2 2023: 158 institutionsQ3 2023: 160 institutionsQ4 2023: 166 institutionsQ1 2024: 171 institutionsQ2 2024: 176 institutionsQ3 2024: 183 institutionsQ4 2024: 185 institutionsQ1 2025: 183 institutionsQ2 2025: 188 institutionsQ3 2025: 198 institutionsQ4 2025: 199 institutionsQ1 2026: 202 institutionsQ2 2026: 208 institutions
Value heldQ1 2021: $576.3M
Q1 2021: $576.3MQ2 2021: $618.6MQ3 2021: $569.7MQ4 2021: $613.0MQ1 2022: $478.3MQ2 2022: $398.2MQ3 2022: $350.1MQ4 2022: $366.8MQ1 2023: $370.7MQ2 2023: $381.9MQ3 2023: $369.7MQ4 2023: $431.3MQ1 2024: $455.1MQ2 2024: $443.5MQ3 2024: $482.7MQ4 2024: $501.6MQ1 2025: $470.9MQ2 2025: $510.9MQ3 2025: $565.6MQ4 2025: $582.2MQ1 2026: $601.8MQ2 2026: $717.3M
Institutions holding RVT and their total value by quarter
QuarterHoldersValue
Q2 2026208$717.3M
Q1 2026202$601.8M
Q4 2025199$582.2M
Q3 2025198$565.6M
Q2 2025188$510.9M
Q1 2025183$470.9M
Q4 2024185$501.6M
Q3 2024183$482.7M
Q2 2024176$443.5M
Q1 2024171$455.1M
Q4 2023166$431.3M
Q3 2023160$369.7M
Q2 2023158$381.9M
Q1 2023167$370.7M
Q4 2022164$366.8M
Q3 2022152$350.1M
Q2 2022145$398.2M
Q1 2022150$478.3M
Q4 2021167$613.0M
Q3 2021157$569.7M
Q2 2021168$618.6M
Q1 2021164$576.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Royce Small-Cap Trust, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RVT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley6,161,693$111.6M0.02%––
Bank of America Corp3,677,970$66.6M0.01%––
Parametric Portfolio Associates LLC2,489,928$45.1M0.03%––
Wells Fargo & Company2,119,312$38.4M0.01%––
Raymond James & Associates1,525,543$27.6M0.03%––
Raymond James Financial Services Advisors, Inc.1,328,420$24.1M0.05%––
UBS Group AG1,204,664$21.8M0.01%––
Cohen & Steers, Inc.734,590$13.3M0.03%––
Advisors Asset Management, Inc.728,662$13.2M0.21%––
Cornerstone Advisors, LLC693,468$12.6M1.10%––
Royal Bank of Canada616,996$11.2M0.00%––
Stifel Financial Corp533,039$9.65M0.02%––
Blue Bell Private Wealth Management, LLC491,163$8.89M2.71%––
Punch & Associates Investment Management, Inc.408,139$7.39M0.44%––
Janney Montgomery Scott LLC382,112$6.92M0.03%––
1832 Asset Management L.P.380,926$6.85M0.01%––
LPL Financial LLC330,145$5.98M0.01%––
Northwestern Mutual Wealth Management Co322,331$5.84M0.01%––
Lazard Asset Management LLC318,210$5.76M0.01%––
1607 Capital Partners, LLC309,780$5.61M0.27%––
Rothschild Investment Corp260,166$4.71M0.41%––
Waterfront Wealth Inc.249,090$4.58M2.30%––
Frontier Wealth Management LLC235,795$4.27M0.33%––
Shaker Financial Services, LLC227,347$4.12M1.64%––
Guggenheim Capital LLC223,268$4.04M0.03%––
D.A. Davidson & Co.216,767$3.93M0.05%––
Atlantic Union Bankshares Corp204,130$3.70M0.38%––
Centaurus Financial, Inc.200,133$3.62M0.36%––
General American Investors Co Inc197,358$3.57M0.33%––
Menlo Advisors LLC196,798$3.56M2.12%––
Quantedge Capital Pte Ltd184,688$3.35M2.65%––
Oppenheimer & Co Inc183,937$3.33M0.07%––
Cadence Wealth Management LLC170,657$3.09M2.79%––
Rockefeller Capital Management L.P.169,225$3.06M0.02%––
Commonwealth Equity Services, LLC162,003$2.93M0.01%––
Financial Advocates Investment Management150,050$2.72M0.20%––
Bank of Montreal146,644$2.72M0.00%––
RB Capital Management, LLC138,027$2.50M1.10%––
Saba Capital Management, L.P.137,057$2.48M0.10%––
Thrivent Financial for Lutherans133,524$2.42M0.01%––
Gabelli Funds LLC126,700$2.29M0.02%––
Jones Road Capital Management, L.P.125,190$2.27M1.69%––
Private Advisor Group, LLC120,112$2.18M0.02%––
Baird Financial Group, Inc.117,811$2.13M0.01%––
Matisse Capital114,207$2.07M0.60%––
Advisor Group Holdings, Inc.113,902$2.06M0.00%––
City of London Investment Management Co Ltd99,265$1.80M0.10%––
Wolverine Asset Management LLC96,872$1.75M0.02%––
Mraz, Amerine & Associates, Inc.85,093$1.54M0.45%––
Atlas Private Wealth Advisors83,150$1.51M0.84%––
Boenning & Scattergood, Inc.82,408$1.49M0.28%––
Miracle Mile Advisors, LLC78,849$1.43M0.08%––
Brinker Capital Investments, LLC77,532$1.40M0.02%––
Landscape Capital Management, L.L.C.70,758$1.28M0.20%––
Polar Asset Management Partners Inc.59,028$1.07M0.02%––
Benjamin F. Edwards & Company, Inc.57,363$1.04M0.06%––
Lokken Investment Group LLC51,983$941.0K0.83%––
CSS LLC50,767$919.0K0.05%––
Raymond James Trust N.A.49,968$905.0K0.03%––
9258 Wealth Management, LLC49,009$888.0K0.27%––
Wedbush Securities Inc48,941$886.0K0.05%––
Cambridge Investment Research Advisors, Inc.45,377$822.0K0.00%––
Envestnet Asset Management Inc45,269$820.0K0.00%––
Stratos Wealth Partners, LTD.43,955$796.0K0.02%––
Northern Trust Corp42,710$773.0K0.00%––
Steward Partners Investment Advisory, LLC42,364$767.2K0.01%––
First Republic Investment Management, Inc.42,201$764.0K0.00%––
Invesco Ltd.42,054$762.0K0.00%––
Walleye Capital LLC39,914$723.0K0.05%––
1776 Wealth LLC37,530$680.0K0.43%––
First Trust Advisors LP37,137$673.0K0.00%––
North Star Asset Management Inc36,414$659.0K0.04%––
ProVise Management Group, LLC35,493$643.0K0.07%––
Stolper Co35,449$642.0K0.33%––
Shepherd Kaplan Krochuk, LLC34,150$618.0K0.24%––
Cetera Advisor Networks LLC33,836$613.0K0.01%––
CNH Partners LLC32,285$585.0K0.02%––
David J Yvars Group30,735$553.0K0.35%––
Samalin Investment Counsel, LLC30,299$548.0K0.37%––
Brown Advisory Inc27,279$494.0K0.00%––
Sigma Planning Corp27,288$494.0K0.02%––
Mercer Global Advisors Inc25,441$461.0K0.00%––
Independent Financial Group, LLC24,547$444.5K0.06%––
The PNC Financial Services Group, Inc.22,649$410.0K0.00%––
Coastal Investment Advisors, Inc.22,354$405.0K0.11%––
Accel Wealth Management20,393$369.0K0.30%––
Orion Portfolio Solutions, LLC20,157$365.0K0.02%––
Park Avenue Securities LLC19,968$362.0K0.01%––
Proequities, Inc.19,705$357.0K0.03%––
Uncommon Cents Investing LLC19,423$352.0K0.15%––
Benchmark Wealth Management, LLC19,224$348.0K0.26%––
Kestra Advisory Services, LLC18,433$334.0K0.00%––
Redmond Asset Management, LLC18,270$330.0K0.10%––
Stephens Inc17,544$318.0K0.01%––
Jaffetilchin Investment Partners, LLC17,059$309.0K0.04%––
Bulldog Investors, LLP16,700$302.0K0.09%––
Whitener Capital Management, Inc.16,674$301.0K0.13%––
Pinnacle Wealth Planning Services, Inc.15,842$287.0K0.07%––
Walleye Trading LLC15,472$280.0K0.01%––
Formidable Asset Management, LLC14,965$275.0K0.06%––