Royce Small-Cap TrustRVT
13F holders, Q1 2024 (March 31)171holders
1famous investor
$15.16avg. 13F price*
At the end of Q1 2024, 171 institutions reported holding Royce Small-Cap Trust Inc. (RVT) in their 13F filings. The largest holders were Bank of America Corp. ($86.0M), Morgan Stanley ($82.4M) and Raymond James & Associates ($25.9M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Royce Small-Cap Trust Inc.
- Filed as
- ROYCE VALUE TR INC (Q1 2024)
- CUSIP
- 780910105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $3.5M |
| Exits | 15 | $4.3M |
Ownership 171 holders
| Bank of America Corp. | 0.01% | Reduce -1.0% | 5,671,884 | $86.0M |
| Morgan Stanley | 0.01% | Add +17.0% | 5,434,073 | $82.4M |
| Raymond James & Associates | 0.02% | Add +1.9% | 1,710,322 | $25.9M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +1.3% | 1,525,570 | $23.1M |
| Wells Fargo & Company | 0.01% | Reduce -3.9% | 1,286,297 | $19.5M |
| Royal Bank of Canada | 0.00% | Add +1.3% | 1,135,039 | $17.2M |
| UBS Group AG | 0.00% | Add +1.3% | 932,955 | $14.2M |
| LPL Financial LLC | 0.01% | Reduce -0.7% | 901,886 | $13.7M |
| Stifel Financial Corp. | 0.01% | Add +7.9% | 739,062 | $11.2M |
| Advisors Asset Management, Inc. | 0.19% | Add +9.7% | 668,494 | $10.1M |
| AQR Arbitrage LLC | 0.42% | Add +1.3% | 521,586 | $7.9M |
| Cornerstone Advisors, LLC | 0.28% | Reduce -51.7% | 453,290 | $6.9M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.0% | 431,555 | $6.5M |
| Guggenheim Capital LLC | 0.05% | Add +3.8% | 431,095 | $6.5M |
| Blue Bell Private Wealth Management, LLC | 1.32% | Add +12.4% | 406,826 | $6.2M |
| Lazard Asset Management LLC | 0.01% | Add +62.5% | 384,792 | $5.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -13.5% | 366,062 | $5.6M |
| Captrust Financial Advisors | 0.02% | Reduce -5.4% | 308,841 | $4.7M |
| Cetera Investment Advisers | 0.01% | Add +20.3% | 290,215 | $4.4M |
| Waterfront Wealth Inc. | 1.07% | Add +10.1% | 267,736 | $3.8M |
| D.A. Davidson & Co. | 0.03% | Add +0.4% | 221,719 | $3.4M |
| Cohen & Steers, Inc. | 0.01% | No change | 211,821 | $3.2M |
| Landscape Capital Management, L.L.C. | 0.28% | Reduce -3.7% | 209,271 | $3.2M |
| Menlo Advisors LLC | 1.75% | Reduce -0.2% | 201,114 | $3.0M |
| Karpus Management, Inc. | 0.09% | Reduce -0.5% | 199,455 | $3.0M |
| Rothschild Investment LLC | 0.19% | Add +7.8% | 174,570 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.0% | 160,256 | $2.4M |
| Oppenheimer & Co. Inc. | 0.04% | Add +1.9% | 157,553 | $2.4M |
| RB Capital Management, LLC | 0.65% | Reduce -4.6% | 152,925 | $2.3M |
| General American Investors Co. Inc. | 0.17% | No change | 150,877 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.0% | 150,084 | $2.3M |
| SeaCrest Wealth Management, LLC | 0.25% | Reduce -3.0% | 136,797 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.9% | 135,195 | $2.1M |
| 1607 Capital Partners, LLC | 0.16% | Reduce -42.7% | 129,867 | $2.0M |
| Gabelli Funds LLC | 0.01% | No change | 124,158 | $1.9M |
| Accel Wealth Management | 0.78% | Add +1.2% | 120,848 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +6.2% | 113,303 | $1.7M |
| Atlantic Union Bankshares Corp | 0.13% | Reduce -14.9% | 103,126 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +71.0% | 96,287 | $1.5M |
| Shaker Financial Services, LLC | 0.56% | Add +61.2% | 95,125 | $1.4M |
| Comerica Bank | 0.01% | Add +5.0% | 94,211 | $1.4M |
| Financial Advocates Investment Management | 0.08% | Reduce -2.5% | 91,972 | $1.4M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +3.9% | 87,106 | $1.3M |
| Atria Investments, Inc | 0.02% | Add +3.6% | 85,629 | $1.3M |
| Bulldog Investors, LLP | 0.42% | No change | 83,173 | $1.3M |
| Kennedy Investment Group, Inc. | 0.67% | Reduce -1.6% | 82,254 | $1.2M |
| NWF Advisory Services Inc. | 0.18% | Add +7.1% | 70,070 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Add +1.2% | 69,730 | $1.1M |
| Punch & Associates Investment Management, Inc. | 0.06% | Reduce -71.6% | 69,074 | $1.0M |
| Samalin Investment Counsel, LLC | 0.48% | Add +5.7% | 66,441 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.4% | 65,809 | $998K |
| Composition Wealth, LLC | 0.03% | No change | 65,464 | $993K |
| Mraz, Amerine & Associates, Inc. | 0.18% | Reduce -0.8% | 64,330 | $976K |
| Mariner, LLC | 0.00% | Reduce -2.3% | 60,936 | $924K |
| SOL Capital Management CO | 0.11% | Add +4.8% | 57,586 | $874K |
| NewEdge Advisors, LLC | 0.01% | Add +40.0% | 55,516 | $842K |
| 1832 Asset Management L.P. | 0.00% | Reduce -1.5% | 52,816 | $801K |
| 9258 Wealth Management, LLC | 0.12% | Add +0.9% | 52,323 | $794K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.6% | 50,362 | $764K |
| Focused Wealth Management, Inc | 0.12% | Reduce -6.2% | 50,039 | $759K |
| Independent Financial Group, LLC | 0.03% | Add +12.1% | 49,743 | $755K |
| Prevail Innovative Wealth Advisors, LLC | 0.26% | Add +126.8% | 46,964 | $712K |
| Raymond James Trust N.A. | 0.02% | Add +12.2% | 46,932 | $712K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.6% | 46,210 | $701K |
| Stolper Co | 0.25% | Add +2.4% | 45,768 | $694K |
| Daymark Wealth Partners, LLC | 0.04% | Reduce -8.1% | 45,420 | $689K |
| Realta Investment Advisors | 0.14% | Reduce -0.9% | 43,850 | $665K |
| All Season Financial Advisors, Inc. | 0.55% | Add +5.8% | 43,397 | $658K |
| Walleye Capital LLC | 0.01% | New | 43,225 | $656K |
| Atlanta Consulting Group Advisors, LLC | 0.23% | — | 42,968 | $652K |
| Bank of Montreal | 0.00% | Reduce -1.6% | 35,860 | $613K |
| Whitener Capital Management, Inc. | 0.19% | Add +16.1% | 37,932 | $575K |
| First Trust Advisors LP | 0.00% | Add +16.1% | 36,258 | $550K |
| 1776 Wealth LLC | 0.26% | Add +1.9% | 36,067 | $547K |
| David J Yvars Group | 0.36% | Reduce -9.5% | 34,914 | $528K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +106.7% | 34,470 | $523K |
| Quantedge Capital Pte Ltd | 0.22% | Reduce -0.6% | 33,900 | $514K |
| Mercer Global Advisors Inc. | 0.00% | Add +14.0% | 33,745 | $512K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.1% | 33,131 | $503K |
| Stonebrook Private Inc. | 0.14% | Reduce -7.6% | 32,486 | $493K |
| Baird Financial Group, Inc. | 0.00% | Add +16.7% | 31,498 | $478K |
| Sigma Planning Corp | 0.01% | New | 31,046 | $471K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +3.6% | 29,057 | $441K |
| Alexander Randolph Advisory, Inc. | 0.39% | Add +1.9% | 28,984 | $440K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 28,511 | $433K |
| Uncommon Cents Investing LLC | 0.13% | Add +0.1% | 27,574 | $418K |
| Brown Advisory Inc. | 0.00% | Add +31.1% | 24,568 | $373K |
| Centaurus Financial, Inc. | 0.03% | Reduce -28.9% | 23,744 | $360K |
| Moors & Cabot, Inc. | 0.02% | New | 23,668 | $359K |
| International Assets Investment Management, LLC | 0.03% | Add +3.1% | 22,151 | $334K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -2.6% | 20,927 | $317K |
| Invesco Ltd. | 0.00% | New | 20,267 | $307K |
| Level Four Advisory Services, LLC | 0.02% | No change | 20,974 | $305K |
| Abel Hall, LLC | 0.23% | No change | 20,000 | $303K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.1% | 18,763 | $285K |
| Concorde Asset Management, LLC | 0.19% | Add +16.6% | 18,546 | $281K |
| Redmond Asset Management, LLC | 0.09% | No change | 17,900 | $272K |
| LifePro Asset Management | 0.18% | New | 17,757 | $269K |
| Silverlake Wealth Management LLC | 0.13% | Add +0.1% | 17,292 | $262K |
| North Star Asset Management Inc. | 0.01% | Reduce -5.2% | 17,101 | $259K |
"% of holder's portfolio" is RVT's weight in each manager's 13F, not the share of Royce Small-Cap Trust Inc. the manager owns.