Royce Small-Cap Trust, Inc.

RVT

Exchange: NYSE
SEC CIK: 0000804116

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Royce Small-Cap Trust, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of RVT: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	176	1	183	+8
Shares	30.7M	85.5K	31.1M	+551.3K (+1.8%)
Value	$443.5M	$1.24M	$482.7M	+$40.4M (+9.1%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held Royce Small-Cap Trust, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to RVT in Q3 2024
Institution	Shares	Value	% of portfolio
Stratos Wealth Partners, LTD.	105,984	$1.66M	0.02%
Benjamin Edwards Inc	95,859	$1.51M	0.02%
Polar Asset Management Partners Inc.	75,192	$1.18M	0.03%
Saba Capital Management, L.P.	75,048	$1.18M	0.03%
Nations Financial Group Inc,	47,070	$739.0K	0.05%
City of London Investment Management Co Ltd	17,221	$270.4K	0.02%
Wiley Bros.-Aintree Capital, LLC	16,778	$263.4K	0.01%
Centurion Wealth Management LLC	13,451	$211.2K	0.07%
K2 Principal Fund, L.P.	13,400	$210.4K	0.03%
Walled Lake Planning & Wealth Management, LLC	12,950	$203.3K	0.08%
Cutter & CO Brokerage, Inc.	12,759	$200.3K	0.05%
B&L Asset Management LLC	12,122	$190.3K	0.12%
EP Wealth Advisors, LLC	11,955	$187.7K	0.00%
Susquehanna International Group, LLP	10,887	$170.9K	0.00%
Chapin Davis, Inc.	10,174	$159.7K	0.05%
Jaffetilchin Investment Partners, LLC	9,190	$144.3K	0.01%
Future Financial Wealth Managment LLC	5,000	$78.5K	0.06%
Geneos Wealth Management Inc.	3,930	$61.7K	0.00%
EverSource Wealth Advisors, LLC	1,750	$27.5K	0.00%
Bryn Mawr Trust Co	1,031	$16.2K	0.00%
Assetmark, Inc	19	$298	0.00%
Bokf, NA	5	$77	0.00%

Sold out (14)

Institutions that held Royce Small-Cap Trust, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of RVT in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Cornerstone Advisors, LLC	734,489	$10.6M
Punch & Associates Investment Management, Inc.	48,680	$704.4K
Coastal Investment Advisors, Inc.	44,715	$647.0K
Ameriprise Financial Inc	34,357	$497.1K
Logan Stone Capital, LLC	23,641	$342.1K
Silverlake Wealth Management LLC	17,315	$250.5K
Thrivent Financial for Lutherans	12,876	$186.0K
Virtu Financial LLC	12,505	$181.0K
Stonebrook Private Inc.	10,746	$155.5K
J.W. Cole Advisors, Inc.	10,026	$145.1K
Riggs Asset Managment Co. Inc.	1,068	$15.5K
Redwood Wealth Management Group, LLC	525	$7.60K
Abich Financial Wealth Management LLC	215	$3.11K
Tower Research Capital LLC (TRC)	9	$130

Not filed for Q3 2024 yet (1)

Institutions that held Royce Small-Cap Trust, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RVT in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Benjamin F. Edwards & Company, Inc.	85,477	$1.24M