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, Q1 2025
Institutional positions in Royce Small-Cap Trust, Inc. as of Mar 31, 2025. 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
- 183
- +3 vs. Q4 2024
- Shares held
- 33.1M
- +1.37M (+4.3%) vs. Q4 2024
- Total value
- $470.9M
- −$30.2M (−6.0%) vs. Q4 2024
- New holders
- 24
- 73 more added
- Sold out
- 21
- 46 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Royce Small-Cap Trust, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mezzasalma Advisors, LLC | 24,378 | $347.1K | 0.12% | +408+1.7% | Added |
| International Assets Investment Management, LLC | 24,956 | $355.4K | 0.03% | +695+2.9% | Added |
| Wedbush Securities Inc | 24,969 | $356.0K | 0.01% | −786−3.1% | Reduced |
| Level Four Advisory Services, LLC | 25,032 | $356.5K | 0.01% | +5,006+25.0% | Added |
| Advisor Resource Council | 30,439 | $369.4K | 0.03% | +30,439 | New |
| Uncommon Cents Investing LLC | 25,994 | $370.2K | 0.11% | −85−0.3% | Reduced |
| Calamos Advisors LLC | 27,244 | $388.0K | 0.00% | −7,279−21.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 27,692 | $394.6K | 0.00% | +27,692 | New |
| David J Yvars Group | 28,164 | $401.2K | 0.32% | +345+1.2% | Added |
| J.W. Cole Advisors, Inc. | 28,441 | $405.0K | 0.01% | +28,441 | New |
| Wealth Enhancement Advisory Services, LLC | 30,849 | $439.3K | 0.00% | +16,966+122.2% | Added |
| Alexander Randolph Advisory, Inc. | 31,600 | $450.0K | 0.44% | +637+2.1% | Added |
| 1776 Wealth LLC | 32,053 | $456.4K | 0.21% | −568−1.7% | Reduced |
| Cetera Investment Advisers | 33,788 | $481.1K | 0.00% | −14,311−29.8% | Reduced |
| Bank of Montreal | 35,860 | $510.6K | 0.00% | 00.0% | Unchanged |
| Bay Rivers Group | 40,274 | $573.5K | 0.30% | +11,010+37.6% | Added |
| Concorde Asset Management, LLC | 43,942 | $599.8K | 0.32% | +4,790+12.2% | Added |
| Apollon Wealth Management, LLC | 42,926 | $611.3K | 0.01% | +2,460+6.1% | Added |
| Atlanta Consulting Group Advisors, LLC | 43,745 | $622.9K | 0.18% | 00.0% | Unchanged |
| We Are One Seven, LLC | 44,545 | $634.3K | 0.02% | +2,386+5.7% | Added |
| City of London Investment Management Co Ltd | 45,021 | $641.1K | 0.07% | −10,700−19.2% | Reduced |
| Financial Advocates Investment Management | 45,899 | $653.6K | 0.05% | −4,003−8.0% | Reduced |
| Heritage Wealth Management, Inc. | 45,982 | $654.8K | 0.22% | −686−1.5% | Reduced |
| Whitener Capital Management, Inc. | 46,172 | $657.5K | 0.19% | −3,806−7.6% | Reduced |
| Consolidated Portfolio Review Corp | 46,400 | $660.7K | 0.11% | +46,400 | New |
| Comprehensive Money Management Services LLC | 46,830 | $666.9K | 0.54% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 47,647 | $678.5K | 0.02% | −900−1.9% | Reduced |
| Stolper Co | 48,832 | $695.0K | 0.23% | +1,331+2.8% | Added |
| Nations Financial Group Inc, | 50,580 | $720.3K | 0.05% | +1,083+2.2% | Added |
| Warren Averett Asset Management, LLC | 51,390 | $731.8K | 0.01% | +637+1.3% | Added |
| First Trust Advisors LP | 52,241 | $743.9K | 0.00% | +6,992+15.5% | Added |
| Northwestern Mutual Wealth Management Co | 52,581 | $748.8K | 0.00% | +9,978+23.4% | Added |
| SOL Capital Management CO | 52,639 | $750.0K | 0.08% | −270−0.5% | Reduced |
| GWM Advisors LLC | 53,335 | $759.5K | 0.00% | +2,919+5.8% | Added |
| Mraz, Amerine & Associates, Inc. | 56,335 | $802.8K | 0.14% | −694−1.2% | Reduced |
| SeaCrest Wealth Management, LLC | 57,787 | $822.9K | 0.09% | −280−0.5% | Reduced |
| NWF Advisory Services Inc. | 60,375 | $859.7K | 0.12% | +37,321+161.9% | Added |
| Triumph Capital Management | 62,628 | $891.8K | 0.30% | +4,502+7.7% | Added |
| Focused Wealth Management, Inc | 62,718 | $893.1K | 0.12% | +1,857+3.1% | Added |
| Miracle Mile Advisors, LLC | 65,470 | $932.3K | 0.02% | −30.0% | Reduced |
| Benjamin Edwards Inc | 73,571 | $1.05M | 0.01% | −15,595−17.5% | Reduced |
| Samalin Investment Counsel, LLC | 73,799 | $1.05M | 0.43% | +4,828+7.0% | Added |
| Kennedy Investment Group | 84,065 | $1.20M | 0.56% | +471+0.6% | Added |
| Comerica Bank | 85,877 | $1.22M | 0.01% | −7,295−7.8% | Reduced |
| Mariner, LLC | 94,189 | $1.34M | 0.00% | +48,789+107.5% | Added |
| Atlantic Union Bankshares Corp | 94,539 | $1.35M | 0.08% | −234−0.2% | Reduced |
| Gabelli Funds LLC | 100,658 | $1.43M | 0.01% | −20,500−16.9% | Reduced |
| Accel Wealth Management | 102,204 | $1.46M | 0.53% | +704+0.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 111,059 | $1.58M | 0.07% | +18,124+19.5% | Added |
| Atria Investments LLC | 118,205 | $1.68M | 0.02% | +14,844+14.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 124,521 | $1.77M | 0.01% | +3,174+2.6% | Added |
| Sanctuary Advisors, LLC | 124,668 | $1.78M | 0.01% | −91,221−42.3% | Reduced |
| Commonwealth Equity Services, LLC | 137,545 | $1.96M | 0.00% | −2,467−1.8% | Reduced |
| Cohen & Steers, Inc. | 138,821 | $1.98M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 148,264 | $2.11M | 0.00% | +4,011+2.8% | Added |
| General American Investors Co Inc | 150,877 | $2.15M | 0.16% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 156,122 | $2.22M | 0.01% | +18,927+13.8% | Added |
| Allspring Global Investments Holdings, LLC | 158,174 | $2.25M | 0.00% | −93,083−37.0% | Reduced |
| RB Capital Management, LLC | 170,149 | $2.42M | 0.59% | +1,744+1.0% | Added |
| Rothschild Investment LLC | 194,268 | $2.77M | 0.19% | −793−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 196,983 | $2.81M | 0.02% | +30,943+18.6% | Added |
| Advisor Group Holdings, Inc. | 198,722 | $2.83M | 0.01% | +55,339+38.6% | Added |
| Menlo Advisors LLC | 201,044 | $2.86M | 1.36% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 208,136 | $2.96M | 0.04% | +42,481+25.6% | Added |
| D.A. Davidson & Co. | 223,739 | $3.19M | 0.03% | +646+0.3% | Added |
| Captrust Financial Advisors | 262,825 | $3.74M | 0.01% | −10,940−4.0% | Reduced |
| Shaker Financial Services, LLC | 284,397 | $4.05M | 1.58% | +209,897+281.7% | Added |
| Penserra Capital Management LLC | 315,029 | $4.49M | 0.08% | +315,029 | New |
| Waterfront Wealth Inc. | 441,474 | $6.29M | 1.53% | +14,572+3.4% | Added |
| Guggenheim Capital LLC | 468,080 | $6.67M | 0.06% | +20,821+4.7% | Added |
| Blue Bell Private Wealth Management, LLC | 472,636 | $6.73M | 1.27% | −11,597−2.4% | Reduced |
| Janney Montgomery Scott LLC | 502,022 | $7.15M | 0.02% | +62,192+14.1% | Added |
| Modern Wealth Management, LLC | 540,330 | $7.69M | 0.25% | +2,471+0.5% | Added |
| Lazard Asset Management LLC | 556,039 | $7.92M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 604,317 | $8.61M | 0.16% | −109,755−15.4% | Reduced |
| UBS Group AG | 749,434 | $10.7M | 0.00% | +21,361+2.9% | Added |
| Stifel Financial Corp | 885,566 | $12.6M | 0.01% | +62,488+7.6% | Added |
| Royal Bank of Canada | 1,601,377 | $22.8M | 0.01% | +47,759+3.1% | Added |
| Wells Fargo & Company | 1,785,251 | $25.4M | 0.01% | +111,580+6.7% | Added |
| LPL Financial LLC | 1,919,691 | $27.3M | 0.01% | +659,578+52.3% | Added |
| Raymond James Financial Inc | 2,975,602 | $42.4M | 0.02% | −96,484−3.1% | Reduced |
| Bank of America Corp | 6,239,050 | $88.8M | 0.01% | +390,127+6.7% | Added |
| Morgan Stanley | 6,388,316 | $91.0M | 0.01% | +83,356+1.3% | Added |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −196,137−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −157,693−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −105,211−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −48,800−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −46,887−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −24,006−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,510−100.0% | Sold out |
| Dover Advisors, LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| B&L Asset Management LLC | 0 | $0 | 0.00% | −13,452−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,025−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −11,235−100.0% | Sold out |
| Canal Capital Management, LLC | 0 | $0 | 0.00% | −11,303−100.0% | Sold out |
| First Financial Bank - Trust Division | 0 | $0 | 0.00% | −10,899−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −10,209−100.0% | Sold out |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −10,174−100.0% | Sold out |
| ESL Trust Services, LLC | 0 | $0 | 0.00% | −2,705−100.0% | Sold out |