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.
Q2 2021 vs. Q1 2021
How the institutions holding Royce Small-Cap Trust, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 164 | 168 | +4 |
| Shares | 31.8M | 31.9M | +42.1K (+0.1%) |
| Value | $576.3M | $618.6M | +$42.3M (+7.3%) |
New holders (19)
Institutions that held Royce Small-Cap Trust, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| National Asset Management, Inc. | 23,592 | $448.0K | 0.01% |
| IHT Wealth Management, LLC | 21,143 | $401.0K | 0.03% |
| Virtu Financial LLC | 17,238 | $327.0K | 0.03% |
| Beach Investment Counsel Inc | 15,989 | $303.0K | 0.03% |
| Mid Atlantic Financial Management Inc | 15,350 | $291.0K | 0.02% |
| Cetera Investment Advisers | 12,979 | $246.0K | 0.00% |
| Canal Capital Management, LLC | 10,900 | $207.0K | 0.06% |
| Tiaa, FSB | 10,696 | $203.0K | 0.00% |
| Citadel Advisors LLC | 10,512 | $199.0K | 0.00% |
| Parisi Gray Wealth Management | 8,676 | $165.0K | 0.06% |
| Wealth Quarterback LLC | 1,066 | $21.0K | 0.01% |
| Bogart Wealth, LLC | 765 | $15.0K | 0.00% |
| Fifth Third Bancorp | 675 | $13.0K | 0.00% |
| Creative Financial Designs Inc | 706 | $13.0K | 0.00% |
| First Horizon Corp | 650 | $12.0K | 0.00% |
| Eagle Bay Advisors LLC | 570 | $11.0K | 0.01% |
| Assetmark, Inc | 325 | $6.00K | 0.00% |
| Tradewinds Capital Management, LLC | 261 | $5.00K | 0.00% |
| Baldrige Asset Management LLC | 3 | $0 | 0.00% |
Sold out (15)
Institutions that held Royce Small-Cap Trust, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Jones Road Capital Management, L.P. | 125,190 | $2.27M |
| Landscape Capital Management, L.L.C. | 70,758 | $1.28M |
| CNH Partners LLC | 32,285 | $585.0K |
| Advisory Alpha, LLC | 12,646 | $229.0K |
| Great Valley Advisor Group, Inc. | 11,847 | $215.0K |
| International Assets Investment Management, LLC | 11,954 | $204.0K |
| Wintrust Investments LLC | 10,091 | $183.0K |
| Eudaimonia Partners, LLC | 8,038 | $145.0K |
| Wealthcare Advisory Partners LLC | 7,911 | $143.0K |
| Federation des caisses Desjardins du Quebec | 3,934 | $71.2K |
| Grandview Asset Management LLC | 1,663 | $30.0K |
| Archer Investment Corp | 916 | $16.6K |
| Sowell Financial Services LLC | 495 | $9.00K |
| Ameritas Investment Company, LLC | 149 | $2.70K |
| FMR LLC | 1 | $0 |