Royce Small-Cap Trust, Inc.

RVT

Exchange: NYSE
SEC CIK: 0000804116

SEC filings (opens in a new tab)

In the last 90 days, Royce Small-Cap Trust, Inc. insiders filed 1 open-market purchase and 0 sales; 208 institutions reported holding it in 13F filings for Q2 2026, worth $717.3M in total; no superinvestor holds it.

Q2 2024 vs. Q1 2024

How the institutions holding Royce Small-Cap Trust, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of RVT: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	171	1	176	+6
Shares	30.0M	13.5K	30.7M	+652.4K (+2.2%)
Value	$455.1M	$204.1K	$443.5M	−$11.3M (−2.5%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Royce Small-Cap Trust, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to RVT in Q2 2024
Institution	Shares	Value	% of portfolio
Sanctuary Advisors, LLC	208,071	$2.97M	0.02%
Wolverine Asset Management LLC	68,335	$988.8K	0.02%
Prospera Financial Services Inc	47,747	$690.9K	0.02%
Heritage Wealth Management, Inc.	46,191	$661.9K	0.22%
Triumph Capital Management	41,770	$604.4K	0.24%
Ameriprise Financial Inc	34,357	$497.1K	0.00%
Logan Stone Capital, LLC	23,641	$342.1K	0.09%
Cliftonlarsonallen Wealth Advisors, LLC	23,292	$337.0K	0.01%
Bay Rivers Group	21,863	$316.4K	0.16%
South State Corp.	18,972	$274.5K	0.02%
Beacon Financial Advisory LLC	12,594	$182.2K	0.07%
Virtu Financial LLC	12,505	$181.0K	0.01%
CIBC Private Wealth Group, LLC	11,024	$158.7K	0.00%
Formidable Asset Management, LLC	10,818	$156.5K	0.03%
Calamos Advisors LLC	10,704	$154.9K	0.00%
J.W. Cole Advisors, Inc.	10,026	$145.1K	0.01%
Salem Investment Counselors Inc	4,047	$58.6K	0.00%
FinTrust Capital Advisors, LLC	3,496	$50.6K	0.01%
Riggs Asset Managment Co. Inc.	1,068	$15.5K	0.00%
Redwood Wealth Management Group, LLC	525	$7.60K	0.01%
Investors Research Corp	430	$6.22K	0.00%
National Bank of Canada	312	$4.45K	0.00%
Tortoise Investment Management, LLC	225	$3.26K	0.00%
Abich Financial Wealth Management LLC	215	$3.11K	0.00%
Farther Finance Advisors, LLC	137	$1.95K	0.00%

Sold out (19)

Institutions that held Royce Small-Cap Trust, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of RVT in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Bulldog Investors, LLP	83,173	$1.26M
1832 Asset Management L.P.	52,816	$801.2K
Rockefeller Capital Management L.P.	50,362	$764.0K
Prevail Innovative Wealth Advisors, LLC	46,964	$712.4K
Atlanta Consulting Group Advisors, LLC	42,968	$651.8K
Centaurus Financial, Inc.	23,744	$360.0K
Fisher Asset Management, LLC	15,081	$228.8K
XTX Topco Ltd	15,027	$228.0K
Truist Financial Corp	14,907	$226.1K
Spire Wealth Management	13,451	$204.1K
Verus Capital Partners, LLC	10,832	$164.3K
Inscription Capital, LLC	10,271	$155.8K
Future Financial Wealth Managment LLC	5,000	$75.8K
CGC Financial Services, LLC	2,424	$36.8K
TD Capital Management LLC	1,404	$21.3K
Eagle Bay Advisors LLC	1,088	$16.5K
Massmutual Trust Co FSB	170	$2.58K
Rise Advisors, LLC	8	$127
Washington Trust Co	1	$11

Not filed for Q2 2024 yet (1)

Institutions that held Royce Small-Cap Trust, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RVT in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Centurion Wealth Management LLC	13,451	$204.1K