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 2023 vs. Q1 2023
How the institutions holding Royce Small-Cap Trust, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 167 | 2 | 158 | −7 |
| Shares | 27.3M | 2.84K | 27.7M | +358.9K (+1.3%) |
| Value | $370.7M | $38.5K | $381.9M | +$11.2M (+3.0%) |
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Royce Small-Cap Trust, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cornerstone Advisors, LLC | 337,315 | $4.65M | 0.22% |
| Rpo LLC | 188,503 | $2.60M | 2.65% |
| 1607 Capital Partners, LLC | 76,854 | $1.06M | 0.08% |
| Punch & Associates Investment Management, Inc. | 58,937 | $813.3K | 0.05% |
| Quantedge Capital Pte Ltd | 58,300 | $804.5K | 0.36% |
| Karpus Management, Inc. | 48,528 | $669.7K | 0.02% |
| Mariner, LLC | 24,763 | $341.7K | 0.00% |
| Whitener Capital Management, Inc. | 14,480 | $199.8K | 0.08% |
| Wetherby Asset Management Inc | 13,722 | $189.4K | 0.01% |
| Concorde Asset Management, LLC | 12,453 | $171.9K | 0.16% |
| Virtu Financial LLC | 10,153 | $140.0K | 0.01% |
| CGC Financial Services, LLC | 2,424 | $33.4K | 0.02% |
| GPS Wealth Strategies Group, LLC | 291 | $4.02K | 0.00% |
| Ronald Blue Trust, Inc. | 250 | $3.00K | 0.00% |
| TFC Financial Management | 39 | $532 | 0.00% |
| FMR LLC | 1 | $14 | 0.00% |
Sold out (23)
Institutions that held Royce Small-Cap Trust, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Elequin Capital LP | 75,442 | $1.02M |
| All Season Financial Advisors, Inc. | 59,306 | $804.8K |
| OTA Financial Group L.P. | 54,450 | $738.0K |
| Cascade Investment Group, Inc. | 33,253 | $451.2K |
| ProVise Management Group, LLC | 21,672 | $294.1K |
| Walleye Capital LLC | 17,669 | $239.8K |
| Tiedemann Advisors, LLC | 17,402 | $236.1K |
| Bluefin Capital Management, LLC | – | $193.3K |
| Colony Group LLC | 11,300 | $153.0K |
| Stratos Wealth Partners, LTD. | 11,085 | $150.4K |
| Great Valley Advisor Group, Inc. | 11,052 | $150.0K |
| Parisi Gray Wealth Management | 10,288 | $139.6K |
| MBA Advisors LLC | 10,000 | $135.7K |
| World Equity Group, Inc. | 12,063 | $126.1K |
| Advisory Services Network, LLC | 6,200 | $84.1K |
| Chilton Capital Management LLC | 2,000 | $27.1K |
| New Hampshire Trust | 1,890 | $25.6K |
| HM Payson & Co | 1,320 | $17.9K |
| Fifth Third Bancorp | 1,238 | $16.8K |
| Ameritas Advisory Services, LLC | 700 | $9.50K |
| Harbour Investments, Inc. | 666 | $9.04K |
| JPMorgan Chase & Co | 89 | $1.00K |
| Tower Research Capital LLC (TRC) | 8 | $0 |
Not filed for Q2 2023 yet (2)
Institutions that held Royce Small-Cap Trust, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Pathway Financial Advisers, LLC | 2,000 | $27.1K |
| Ahrens Investment Partners LLC | 840 | $11.4K |