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 2022 vs. Q1 2022
How the institutions holding Royce Small-Cap Trust, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 150 | 2 | 145 | −3 |
| Shares | 28.2M | 2.43M | 27.8M | +2.04M (+7.9%) |
| Value | $478.3M | $41.2M | $398.2M | −$38.9M (−8.9%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Royce Small-Cap Trust, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 779,070 | $20.6M | 0.38% |
| Frontier Wealth Management LLC | 333,453 | $4.66M | 0.34% |
| Atria Investments LLC | 79,197 | $1.11M | 0.02% |
| SeaCrest Wealth Management, LLC | 57,655 | $805.0K | 0.10% |
| Advisor Resource Council | 38,957 | $545.0K | 0.05% |
| Wealthcare Advisory Partners LLC | 22,185 | $310.0K | 0.02% |
| Americana Partners, LLC | 19,430 | $271.0K | 0.05% |
| B. Riley Wealth Management, Inc. | 17,899 | $250.0K | 0.02% |
| Csenge Advisory Group | 12,474 | $174.0K | 0.01% |
| Tiaa, FSB | 11,894 | $166.0K | 0.00% |
| Confluence Wealth Services, Inc. | 10,344 | $165.0K | 0.07% |
| Buttonwood Financial Advisors Inc. | 10,000 | $140.0K | 0.13% |
| M&T Bank Corp | 10,194 | $112.0K | 0.00% |
| Operose Advisors LLC | 7,000 | $98.0K | 0.07% |
| Ahrens Investment Partners LLC | 5,300 | $74.0K | 0.03% |
| CWM, LLC | 1,296 | $18.0K | 0.00% |
| Harbour Investments, Inc. | 627 | $9.00K | 0.00% |
| Larson Financial Group LLC | 300 | $4.00K | 0.00% |
| JPMorgan Chase & Co | 83 | $1.00K | 0.00% |
Sold out (22)
Institutions that held Royce Small-Cap Trust, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (2)
Institutions that held Royce Small-Cap Trust, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 2,425,143 | $41.2M |
| Kings Point Capital Management | 2,097 | $36.0K |