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.

Q1 2025 vs. Q4 2024

How the institutions holding Royce Small-Cap Trust, Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025 All holders in Q4 2024

13F holders of RVT: Q4 2024 compared with Q1 2025
Measure	Q4 2024	Of which not filed for Q1 2025	Q1 2025	Change
Holders	185	5	183	+3
Shares	31.7M	33.4K	33.1M	+1.37M (+4.3%)
Value	$501.6M	$527.6K	$470.9M	−$30.2M (−6.0%)

5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Royce Small-Cap Trust, Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to RVT in Q1 2025
Institution	Shares	Value	% of portfolio
Penserra Capital Management LLC	315,029	$4.49M	0.08%
Consolidated Portfolio Review Corp	46,400	$660.7K	0.11%
J.W. Cole Advisors, Inc.	28,441	$405.0K	0.01%
Wiley Bros.-Aintree Capital, LLC	27,692	$394.6K	0.00%
Advisor Resource Council	30,439	$369.4K	0.03%
Belpointe Asset Management LLC	13,469	$191.8K	0.01%
Fortis Capital Advisors, LLC	13,469	$191.8K	0.04%
Jane Street Group, LLC	13,052	$185.9K	0.00%
Jacobi Capital Management LLC	11,256	$160.3K	0.01%
Aptus Capital Advisors, LLC	11,006	$156.7K	0.00%
Virtu Financial LLC	10,932	$156.0K	0.01%
Inscription Capital, LLC	10,271	$155.8K	0.03%
NorthStar Asset Management LLC	10,127	$144.2K	0.09%
Wolverine Asset Management LLC	7,834	$111.6K	0.00%
Coldstream Capital Management Inc	2,731	$38.9K	0.00%
Hughes Financial Services, LLC	1,617	$23.2K	0.00%
Bokf, NA	1,530	$21.8K	0.00%
Elequin Capital LP	1,138	$16.2K	0.00%
US Bancorp	1,038	$14.8K	0.00%
Assetmark, Inc	822	$11.7K	0.00%
Chilton Capital Management LLC	751	$10.7K	0.00%
NBC Securities, Inc.	550	$7.00K	0.00%
Larson Financial Group LLC	81	$1.15K	0.00%
DHJJ Financial Advisors, Ltd.	55	$784	0.00%

Sold out (21)

Institutions that held Royce Small-Cap Trust, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of RVT in Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Karpus Management, Inc.	196,137	$3.10M
CNH Partners LLC	157,693	$2.49M
Stratos Wealth Partners, LTD.	105,211	$1.66M
Quantedge Capital Pte Ltd	48,800	$771.0K
Landscape Capital Management, L.L.C.	46,887	$740.8K
1607 Capital Partners, LLC	24,006	$379.3K
National Asset Management, Inc.	14,510	$229.3K
Dover Advisors, LLC	14,400	$227.5K
Independent Advisor Alliance	13,800	$218.0K
B&L Asset Management LLC	13,452	$212.5K
EP Wealth Advisors, LLC	13,025	$205.8K
GWN Securities Inc.	11,235	$186.6K
Canal Capital Management, LLC	11,303	$178.6K
First Financial Bank - Trust Division	10,899	$172.2K
Jaffetilchin Investment Partners, LLC	10,209	$161.3K
Chapin Davis, Inc.	10,174	$159.7K
ESL Trust Services, LLC	2,705	$42.7K
Pathway Financial Advisers, LLC	1,495	$23.6K
WPG Advisers, LLC	818	$12.9K
American Capital Advisory, LLC	741	$11.7K
FMR LLC	2	$32

Not filed for Q1 2025 yet (5)

Institutions that held Royce Small-Cap Trust, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RVT in Q4 2024 that haven't filed for Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Wetherby Asset Management Inc	11,798	$186.4K
TrinityPoint Wealth, LLC	10,695	$169.0K
SignalPoint Asset Management, LLC	10,649	$168.3K
Global Retirement Partners, LLC	185	$2.92K
AlphaMark Advisors, LLC	51	$1.00K