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, Q2 2022
Institutional positions in Royce Small-Cap Trust, Inc. as of Jun 30, 2022. 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
- 145
- −3 vs. Q1 2022
- Shares held
- 27.8M
- +2.04M (+7.9%) vs. Q1 2022
- Total value
- $398.2M
- −$38.9M (−8.9%) vs. Q1 2022
- New holders
- 19
- 57 more added
- Sold out
- 22
- 42 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 208 | $717.3M |
| Q1 2026 | 202 | $601.8M |
| Q4 2025 | 199 | $582.2M |
| Q3 2025 | 198 | $565.6M |
| Q2 2025 | 188 | $510.9M |
| Q1 2025 | 183 | $470.9M |
| Q4 2024 | 185 | $501.6M |
| Q3 2024 | 183 | $482.7M |
| Q2 2024 | 176 | $443.5M |
| Q1 2024 | 171 | $455.1M |
| Q4 2023 | 166 | $431.3M |
| Q3 2023 | 160 | $369.7M |
| Q2 2023 | 158 | $381.9M |
| Q1 2023 | 167 | $370.7M |
| Q4 2022 | 164 | $366.8M |
| Q3 2022 | 152 | $350.1M |
| Q2 2022 | 145 | $398.2M |
| Q1 2022 | 150 | $478.3M |
| Q4 2021 | 167 | $613.0M |
| Q3 2021 | 157 | $569.7M |
| Q2 2021 | 168 | $618.6M |
| Q1 2021 | 164 | $576.3M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Royce Small-Cap Trust, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,621,897 | $92.5M | 0.01% | +1,509,113+29.5% | Added |
| Bank of America Corp | 4,067,043 | $56.8M | 0.01% | +88,351+2.2% | Added |
| Raymond James & Associates | 1,805,589 | $25.2M | 0.02% | +86,199+5.0% | Added |
| UBS Group AG | 1,581,371 | $22.1M | 0.01% | −78,618−4.7% | Reduced |
| Wells Fargo & Company | 1,573,972 | $22.0M | 0.01% | −108,500−6.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,533,397 | $21.4M | 0.05% | +30,304+2.0% | Added |
| Advisors Asset Management, Inc. | 779,070 | $20.6M | 0.38% | +779,070 | New |
| Royal Bank of Canada | 928,000 | $13.0M | 0.00% | −37,909−3.9% | Reduced |
| LPL Financial LLC | 660,264 | $9.22M | 0.01% | +17,356+2.7% | Added |
| Stifel Financial Corp | 542,754 | $7.58M | 0.01% | −38,169−6.6% | Reduced |
| Janney Montgomery Scott LLC | 435,821 | $6.23M | 0.03% | +17,319+4.1% | Added |
| Frontier Wealth Management LLC | 333,453 | $4.66M | 0.34% | +333,453 | New |
| Guggenheim Capital LLC | 332,364 | $4.64M | 0.04% | +18,992+6.1% | Added |
| Waterfront Wealth Inc. | 321,841 | $4.50M | 1.82% | −2,912−0.9% | Reduced |
| Rothschild Investment Corp | 315,380 | $4.41M | 0.41% | +4,377+1.4% | Added |
| Blue Bell Private Wealth Management, LLC | 293,200 | $4.10M | 1.38% | −38,908−11.7% | Reduced |
| Cohen & Steers, Inc. | 290,360 | $4.06M | 0.01% | −104,738−26.5% | Reduced |
| 1832 Asset Management L.P. | 286,868 | $4.01M | 0.01% | +7,694+2.8% | Added |
| Lazard Asset Management LLC | 238,575 | $3.33M | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 233,215 | $3.26M | 0.04% | +3,698+1.6% | Added |
| Centaurus Financial, Inc. | 212,654 | $2.97M | 0.29% | +18,845+9.7% | Added |
| General American Investors Co Inc | 205,877 | $2.88M | 0.29% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 198,739 | $2.78M | 0.28% | −832−0.4% | Reduced |
| Menlo Advisors LLC | 182,888 | $2.55M | 1.69% | −936−0.5% | Reduced |
| Oppenheimer & Co Inc | 179,560 | $2.51M | 0.05% | +31,101+20.9% | Added |
| Commonwealth Equity Services, LLC | 171,348 | $2.39M | 0.01% | +3,055+1.8% | Added |
| RB Capital Management, LLC | 152,182 | $2.13M | 0.79% | +2,446+1.6% | Added |
| Gabelli Funds LLC | 126,700 | $1.77M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 119,433 | $1.67M | 0.00% | −5,474−4.4% | Reduced |
| Baird Financial Group, Inc. | 112,464 | $1.57M | 0.00% | −26,292−18.9% | Reduced |
| Accel Wealth Management | 102,820 | $1.47M | 0.84% | +238+0.2% | Added |
| Financial Advocates Investment Management | 103,183 | $1.44M | 0.12% | +2,206+2.2% | Added |
| Private Advisor Group, LLC | 90,058 | $1.26M | 0.01% | +1,625+1.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 86,846 | $1.21M | 0.06% | +25,201+40.9% | Added |
| Boenning & Scattergood, Inc. | 85,490 | $1.19M | 0.23% | −5,436−6.0% | Reduced |
| Atlas Private Wealth Advisors | 80,761 | $1.13M | 0.68% | −675−0.8% | Reduced |
| Atria Investments LLC | 79,197 | $1.11M | 0.02% | +79,197 | New |
| Focused Wealth Management, Inc | 77,414 | $1.08M | 0.20% | +908+1.2% | Added |
| Cadence Wealth Management LLC | 74,671 | $1.04M | 1.08% | −72,652−49.3% | Reduced |
| Mraz, Amerine & Associates, Inc. | 72,308 | $1.01M | 0.26% | −6,360−8.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 70,773 | $989.0K | 0.01% | +1,186+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 66,663 | $931.0K | 0.00% | −6,662−9.1% | Reduced |
| Cetera Investment Advisers | 66,251 | $926.0K | 0.01% | +36,035+119.3% | Added |
| Wedbush Securities Inc | 65,997 | $922.0K | 0.05% | +5,825+9.7% | Added |
| Miracle Mile Advisors, LLC | 65,464 | $915.0K | 0.04% | −13,385−17.0% | Reduced |
| Polar Asset Management Partners Inc. | 61,575 | $860.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 59,875 | $836.0K | 0.02% | +877+1.5% | Added |
| SeaCrest Wealth Management, LLC | 57,655 | $805.0K | 0.10% | +57,655 | New |
| Envestnet Asset Management Inc | 56,345 | $787.0K | 0.00% | +23,138+69.7% | Added |
| Lokken Investment Group LLC | 55,976 | $782.0K | 0.63% | −475−0.8% | Reduced |
| 9258 Wealth Management, LLC | 55,352 | $773.0K | 0.20% | +1,212+2.2% | Added |
| Raymond James Trust N.A. | 55,271 | $772.0K | 0.03% | +3,500+6.8% | Added |
| Mercer Global Advisors Inc | 55,018 | $769.0K | 0.00% | +25,827+88.5% | Added |
| Steward Partners Investment Advisory, LLC | 49,914 | $697.0K | 0.01% | −19,193−27.8% | Reduced |
| Stolper Co | 44,865 | $627.0K | 0.29% | +1,217+2.8% | Added |
| The PNC Financial Services Group, Inc. | 44,262 | $618.0K | 0.00% | −3,301−6.9% | Reduced |
| David J Yvars Group | 40,105 | $565.0K | 0.77% | +1,135+2.9% | Added |
| First Republic Investment Management, Inc. | 40,311 | $563.0K | 0.00% | +1,002+2.5% | Added |
| Bank of Montreal | 36,352 | $558.0K | 0.00% | +1,542+4.4% | Added |
| Advisor Resource Council | 38,957 | $545.0K | 0.05% | +38,957 | New |
| Coastal Investment Advisors, Inc. | 37,472 | $534.0K | 0.13% | +4,480+13.6% | Added |
| First Trust Advisors LP | 37,305 | $521.0K | 0.00% | −1,328−3.4% | Reduced |
| 1776 Wealth LLC | 35,694 | $499.0K | 0.35% | 00.0% | Unchanged |
| GWM Advisors LLC | 35,152 | $491.0K | 0.01% | +133+0.4% | Added |
| Creative Planning | 32,362 | $452.0K | 0.00% | +11,679+56.5% | Added |
| SOL Capital Management CO | 30,765 | $430.0K | 0.09% | +5,262+20.6% | Added |
| Cetera Advisor Networks LLC | 30,175 | $422.0K | 0.01% | −173−0.6% | Reduced |
| Samalin Investment Counsel, LLC | 29,019 | $405.0K | 0.29% | +728+2.6% | Added |
| Sigma Planning Corp | 28,437 | $397.0K | 0.01% | −1,518−5.1% | Reduced |
| Uncommon Cents Investing LLC | 24,986 | $349.0K | 0.14% | +1,973+8.6% | Added |
| Endowment Wealth Management, Inc. | 24,389 | $341.0K | 0.41% | +2,470+11.3% | Added |
| Independent Financial Group, LLC | 24,226 | $338.4K | 0.04% | +6,217+34.5% | Added |
| Brown Advisory Inc | 23,808 | $333.0K | 0.00% | −5,734−19.4% | Reduced |
| Wealthcare Advisory Partners LLC | 22,185 | $310.0K | 0.02% | +22,185 | New |
| Kestra Advisory Services, LLC | 21,831 | $305.0K | 0.00% | +7,079+48.0% | Added |
| HighTower Advisors, LLC | 21,651 | $303.0K | 0.00% | −38,713−64.1% | Reduced |
| Tradition Wealth Management, LLC | 20,686 | $289.0K | 0.04% | +3,078+17.5% | Added |
| North Star Asset Management Inc | 20,409 | $285.0K | 0.02% | −3,827−15.8% | Reduced |
| Americana Partners, LLC | 19,430 | $271.0K | 0.05% | +19,430 | New |
| Truist Financial Corp | 18,217 | $254.0K | 0.00% | +758+4.3% | Added |
| Apollon Wealth Management, LLC | 18,124 | $253.0K | 0.02% | +2,352+14.9% | Added |
| Redmond Asset Management, LLC | 17,900 | $250.0K | 0.09% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 17,899 | $250.0K | 0.02% | +17,899 | New |
| Whitener Capital Management, Inc. | 17,584 | $245.0K | 0.11% | −2,437−12.2% | Reduced |
| Silverlake Wealth Management LLC | 17,514 | $244.7K | 0.16% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16,981 | $237.0K | 0.00% | −16,707−49.6% | Reduced |
| Stephens Inc | 16,508 | $231.0K | 0.00% | −806−4.7% | Reduced |
| Benchmark Wealth Management, LLC | 16,375 | $229.0K | 0.17% | −1,008−5.8% | Reduced |
| Formidable Asset Management, LLC | 15,502 | $217.0K | 0.05% | +382+2.5% | Added |
| National Asset Management, Inc. | 14,112 | $198.0K | 0.01% | −7,391−34.4% | Reduced |
| Fca Corp | 14,099 | $197.0K | 0.08% | +278+2.0% | Added |
| Coastline Trust Co | 13,474 | $188.0K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 13,091 | $183.0K | 0.01% | +50+0.4% | Added |
| HBK Sorce Advisory LLC | 13,021 | $182.0K | 0.01% | −192−1.5% | Reduced |
| Csenge Advisory Group | 12,474 | $174.0K | 0.01% | +12,474 | New |
| Invesco Ltd. | 12,141 | $170.0K | 0.00% | −15,312−55.8% | Reduced |
| Tiaa, FSB | 11,894 | $166.0K | 0.00% | +11,894 | New |
| Confluence Wealth Services, Inc. | 10,344 | $165.0K | 0.07% | +10,344 | New |
| Park Avenue Securities LLC | 11,755 | $164.0K | 0.00% | −4,586−28.1% | Reduced |
| Heron Bay Capital Management | 11,754 | $164.0K | 0.10% | +162+1.4% | Added |