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.
Q3 2021 vs. Q2 2021
How the institutions holding Royce Small-Cap Trust, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 168 | 1 | 157 | −10 |
| Shares | 31.9M | 650 | 31.6M | −263.5K (−0.8%) |
| Value | $618.6M | $12.0K | $569.7M | −$48.9M (−7.9%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Royce Small-Cap Trust, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Americana Partners, LLC | 18,925 | $341.0K | 0.08% |
| Strategic Wealth Advisors Group, LLC | 16,331 | $294.0K | 0.01% |
| Davenport & Co LLC | 10,652 | $192.0K | 0.00% |
| Tucker Asset Management LLC | 2,382 | $45.2K | 0.02% |
| NEXT Financial Group, Inc | 2,300 | $41.0K | 0.00% |
| Trustcore Financial Services, LLC | 1,900 | $34.0K | 0.00% |
| Hexagon Capital Partners LLC | 1,503 | $27.0K | 0.01% |
| Huntington National Bank | – | $14.0K | 0.00% |
| Koshinski Asset Management, Inc. | 533 | $9.60K | 0.00% |
| Zions Bancorporation, N.A. | 143 | $3.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (21)
Institutions that held Royce Small-Cap Trust, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Matisse Capital | 114,207 | $2.17M |
| Thrivent Financial for Lutherans | 80,834 | $1.53M |
| Jaffetilchin Investment Partners, LLC | 22,227 | $409.0K |
| IHT Wealth Management, LLC | 21,143 | $401.0K |
| Virtu Financial LLC | 17,238 | $327.0K |
| Bulldog Investors, LLP | 16,700 | $317.0K |
| MBA Advisors LLC | 12,000 | $228.0K |
| Hochman Cole Investment Advisors, Inc. | 11,466 | $218.0K |
| Canal Capital Management, LLC | 10,900 | $207.0K |
| Tiaa, FSB | 10,696 | $203.0K |
| Citadel Advisors LLC | 10,512 | $199.0K |
| United Capital Financial Advisers, LLC | 10,000 | $190.0K |
| Parisi Gray Wealth Management | 8,676 | $165.0K |
| Kings Point Capital Management | 1,935 | $37.0K |
| Pinnacle Bancorp, Inc. | 1,710 | $32.0K |
| Wagner Wealth Management, LLC | 1,200 | $23.0K |
| Bogart Wealth, LLC | 765 | $15.0K |
| Creative Financial Designs Inc | 706 | $13.0K |
| Eagle Bay Advisors LLC | 570 | $11.0K |
| Assetmark, Inc | 325 | $6.00K |
| Eaton Vance Management | 102 | $2.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Royce Small-Cap Trust, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| First Horizon Corp | 650 | $12.0K |