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 2024
Institutional positions in Royce Small-Cap Trust, Inc. as of Jun 30, 2024. 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
- 176
- +6 vs. Q1 2024
- Shares held
- 30.7M
- +652.4K (+2.2%) vs. Q1 2024
- Total value
- $443.5M
- −$11.3M (−2.5%) vs. Q1 2024
- New holders
- 25
- 64 more added
- Sold out
- 19
- 52 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Royce Small-Cap Trust, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,772,073 | $83.5M | 0.01% | +338,000+6.2% | Added |
| Bank of America Corp | 5,624,792 | $81.4M | 0.01% | −47,092−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,497,865 | $21.7M | 0.03% | −27,705−1.8% | Reduced |
| Raymond James & Associates | 1,424,148 | $20.6M | 0.01% | −286,174−16.7% | Reduced |
| Wells Fargo & Company | 1,297,029 | $18.8M | 0.00% | +10,732+0.8% | Added |
| Royal Bank of Canada | 1,137,245 | $16.5M | 0.00% | +2,206+0.2% | Added |
| UBS Group AG | 931,786 | $13.5M | 0.00% | −1,169−0.1% | Reduced |
| LPL Financial LLC | 901,096 | $13.0M | 0.01% | −790−0.1% | Reduced |
| Advisors Asset Management, Inc. | 776,683 | $11.2M | 0.22% | +108,189+16.2% | Added |
| Cornerstone Advisors, LLC | 734,489 | $10.6M | 0.43% | +281,199+62.0% | Added |
| Stifel Financial Corp | 705,397 | $10.2M | 0.01% | −33,665−4.6% | Reduced |
| CNH Partners LLC | 596,883 | $8.64M | 0.22% | +75,297+14.4% | Added |
| Blue Bell Private Wealth Management, LLC | 460,923 | $6.67M | 1.38% | +54,097+13.3% | Added |
| Janney Montgomery Scott LLC | 435,761 | $6.30M | 0.02% | +4,206+1.0% | Added |
| Guggenheim Capital LLC | 421,922 | $6.11M | 0.04% | −9,173−2.1% | Reduced |
| Lazard Asset Management LLC | 384,792 | $5.57M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 337,799 | $4.89M | 0.01% | −28,263−7.7% | Reduced |
| Captrust Financial Advisors | 304,040 | $4.40M | 0.01% | −4,801−1.6% | Reduced |
| Cetera Investment Advisers | 299,470 | $4.33M | 0.01% | +9,255+3.2% | Added |
| Waterfront Wealth Inc. | 275,349 | $3.98M | 1.08% | +7,613+2.8% | Added |
| Landscape Capital Management, L.L.C. | 264,932 | $3.83M | 0.32% | +55,661+26.6% | Added |
| D.A. Davidson & Co. | 219,730 | $3.18M | 0.03% | −1,989−0.9% | Reduced |
| Sanctuary Advisors, LLC | 208,071 | $2.97M | 0.02% | +208,071 | New |
| Menlo Advisors LLC | 201,044 | $2.91M | 1.61% | −700.0% | Reduced |
| Karpus Management, Inc. | 197,120 | $2.85M | 0.08% | −2,335−1.2% | Reduced |
| Shaker Financial Services, LLC | 188,256 | $2.72M | 1.10% | +93,131+97.9% | Added |
| Rothschild Investment LLC | 175,761 | $2.54M | 0.18% | +1,191+0.7% | Added |
| Oppenheimer & Co Inc | 157,242 | $2.28M | 0.04% | −311−0.2% | Reduced |
| RB Capital Management, LLC | 156,068 | $2.26M | 0.58% | +3,143+2.1% | Added |
| Cohen & Steers, Inc. | 153,821 | $2.23M | 0.00% | −58,000−27.4% | Reduced |
| General American Investors Co Inc | 150,877 | $2.18M | 0.16% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 134,788 | $1.95M | 0.00% | −15,296−10.2% | Reduced |
| Advisor Group Holdings, Inc. | 131,318 | $1.90M | 0.00% | −28,938−18.1% | Reduced |
| SeaCrest Wealth Management, LLC | 129,552 | $1.87M | 0.21% | −7,245−5.3% | Reduced |
| Commonwealth Equity Services, LLC | 129,496 | $1.87M | 0.00% | −5,699−4.2% | Reduced |
| Private Advisor Group, LLC | 128,957 | $1.87M | 0.01% | +15,654+13.8% | Added |
| Gabelli Funds LLC | 124,158 | $1.80M | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 121,778 | $1.76M | 0.71% | +930+0.8% | Added |
| 1607 Capital Partners, LLC | 111,288 | $1.61M | 0.14% | −18,579−14.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 104,263 | $1.51M | 0.01% | +7,976+8.3% | Added |
| Atlantic Union Bankshares Corp | 102,707 | $1.49M | 0.09% | −419−0.4% | Reduced |
| Quantedge Capital Pte Ltd | 98,800 | $1.43M | 0.52% | +64,900+191.4% | Added |
| Comerica Bank | 94,524 | $1.37M | 0.01% | +313+0.3% | Added |
| Atria Investments LLC | 93,354 | $1.35M | 0.02% | +7,725+9.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 85,477 | $1.24M | 0.02% | −1,629−1.9% | Reduced |
| Kennedy Investment Group | 84,949 | $1.23M | 0.62% | +2,695+3.3% | Added |
| Financial Advocates Investment Management | 71,007 | $1.03M | 0.06% | −20,965−22.8% | Reduced |
| Wedbush Securities Inc | 69,491 | $1.01M | 0.04% | −239−0.3% | Reduced |
| NWF Advisory Services Inc. | 69,443 | $1.00M | 0.16% | −627−0.9% | Reduced |
| Wolverine Asset Management LLC | 68,335 | $988.8K | 0.02% | +68,335 | New |
| Samalin Investment Counsel, LLC | 67,548 | $977.4K | 0.46% | +1,107+1.7% | Added |
| Miracle Mile Advisors, LLC | 65,464 | $947.3K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 64,998 | $940.5K | 0.01% | −811−1.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 61,025 | $883.0K | 0.18% | −3,305−5.1% | Reduced |
| Mariner, LLC | 60,936 | $881.7K | 0.00% | 00.0% | Unchanged |
| SOL Capital Management CO | 58,481 | $846.0K | 0.10% | +895+1.6% | Added |
| 9258 Wealth Management, LLC | 53,052 | $767.7K | 0.12% | +729+1.4% | Added |
| Focused Wealth Management, Inc | 52,847 | $764.7K | 0.11% | +2,808+5.6% | Added |
| GWM Advisors LLC | 48,772 | $705.7K | 0.01% | −6,744−12.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 48,680 | $704.4K | 0.04% | −20,394−29.5% | Reduced |
| Prospera Financial Services Inc | 47,747 | $690.9K | 0.02% | +47,747 | New |
| Stolper Co | 46,475 | $672.0K | 0.24% | +707+1.5% | Added |
| Walleye Capital LLC | 45,893 | $664.1K | 0.01% | +2,668+6.2% | Added |
| Heritage Wealth Management, Inc. | 46,191 | $661.9K | 0.22% | +46,191 | New |
| Northwestern Mutual Wealth Management Co | 44,990 | $651.0K | 0.00% | −1,220−2.6% | Reduced |
| Coastal Investment Advisors, Inc. | 44,715 | $647.0K | 0.13% | +865+2.0% | Added |
| Whitener Capital Management, Inc. | 44,375 | $642.1K | 0.19% | +6,443+17.0% | Added |
| Raymond James Trust N.A. | 43,769 | $633.3K | 0.01% | −3,163−6.7% | Reduced |
| Triumph Capital Management | 41,770 | $604.4K | 0.24% | +41,770 | New |
| First Trust Advisors LP | 41,330 | $598.0K | 0.00% | +5,072+14.0% | Added |
| All Season Financial Advisors, Inc. | 40,779 | $590.1K | 0.53% | −2,618−6.0% | Reduced |
| Bank of Montreal | 35,860 | $586.7K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 37,636 | $544.6K | 0.03% | +3,166+9.2% | Added |
| Daymark Wealth Partners, LLC | 37,631 | $544.5K | 0.02% | −7,789−17.1% | Reduced |
| 1776 Wealth LLC | 37,369 | $540.7K | 0.24% | +1,302+3.6% | Added |
| Ameriprise Financial Inc | 34,357 | $497.1K | 0.00% | +34,357 | New |
| Envestnet Asset Management Inc | 32,832 | $475.1K | 0.00% | −299−0.9% | Reduced |
| David J Yvars Group | 31,514 | $454.7K | 0.28% | −3,400−9.7% | Reduced |
| Sigma Planning Corp | 30,905 | $447.2K | 0.01% | −141−0.5% | Reduced |
| Alexander Randolph Advisory, Inc. | 29,556 | $427.7K | 0.40% | +572+2.0% | Added |
| The PNC Financial Services Group, Inc. | 29,042 | $420.2K | 0.00% | +531+1.9% | Added |
| Mercer Global Advisors Inc | 28,893 | $418.1K | 0.00% | −4,852−14.4% | Reduced |
| Concorde Asset Management, LLC | 28,048 | $405.9K | 0.25% | +9,502+51.2% | Added |
| Uncommon Cents Investing LLC | 27,499 | $397.9K | 0.13% | −75−0.3% | Reduced |
| Independent Financial Group, LLC | 26,918 | $389.5K | 0.02% | −22,825−45.9% | Reduced |
| Moors & Cabot, Inc. | 23,699 | $342.9K | 0.02% | +31+0.1% | Added |
| Logan Stone Capital, LLC | 23,641 | $342.1K | 0.09% | +23,641 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,292 | $337.0K | 0.01% | +23,292 | New |
| Bay Rivers Group | 21,863 | $316.4K | 0.16% | +21,863 | New |
| International Assets Investment Management, LLC | 21,769 | $315.0K | 0.03% | −382−1.7% | Reduced |
| Brown Advisory Inc | 21,538 | $311.7K | 0.00% | −3,030−12.3% | Reduced |
| Tradition Wealth Management, LLC | 21,531 | $311.6K | 0.03% | +604+2.9% | Added |
| Invesco Ltd. | 21,472 | $310.7K | 0.00% | +1,205+5.9% | Added |
| Abel Hall, LLC | 20,000 | $289.4K | 0.20% | 00.0% | Unchanged |
| South State Corp. | 18,972 | $274.5K | 0.02% | +18,972 | New |
| National Asset Management, Inc. | 18,825 | $272.4K | 0.01% | +3,308+21.3% | Added |
| Redmond Asset Management, LLC | 17,900 | $259.0K | 0.09% | 00.0% | Unchanged |
| LifePro Asset Management | 17,757 | $256.9K | 0.18% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 17,715 | $256.3K | 0.01% | −3,259−15.5% | Reduced |
| Silverlake Wealth Management LLC | 17,315 | $250.5K | 0.10% | +23+0.1% | Added |