Royce Small-Cap TrustRVT
13F holders, Q2 2024 (June 30)176holders +5
23new positions
19sold out
$14.47avg. 13F price*
At the end of Q2 2024, 176 institutions reported holding Royce Small-Cap Trust Inc. (RVT) in their 13F filings, up 5 from Q1 2024. 23 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($83.5M), Bank of America Corp. ($81.4M) and Raymond James Financial Services Advisors, Inc. ($21.7M).
- Company
- Royce Small-Cap Trust Inc.
- CUSIP
- 780910105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $5.2M |
| Exits | 19 | $5.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,547,123 shares bought and 1,148,999 shares sold, net +398,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 176 holders
| Morgan Stanley | 0.01% | Add +6.2% | 5,772,073 | $83.5M |
| Bank of America Corp. | 0.01% | Reduce -0.8% | 5,624,792 | $81.4M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -1.8% | 1,497,865 | $21.7M |
| Raymond James & Associates | 0.01% | Reduce -16.7% | 1,424,148 | $20.6M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 1,297,029 | $18.8M |
| Royal Bank of Canada | 0.00% | Add +0.2% | 1,137,245 | $16.5M |
| UBS Group AG | 0.00% | Reduce -0.1% | 931,786 | $13.5M |
| LPL Financial LLC | 0.01% | Reduce -0.1% | 901,096 | $13.0M |
| Advisors Asset Management, Inc. | 0.22% | Add +16.2% | 776,683 | $11.2M |
| Cornerstone Advisors, LLC | 0.43% | Add +62.0% | 734,489 | $10.6M |
| Stifel Financial Corp. | 0.01% | Reduce -4.6% | 705,397 | $10.2M |
| AQR Arbitrage LLC | 0.40% | Add +14.4% | 596,883 | $8.6M |
| Blue Bell Private Wealth Management, LLC | 1.38% | Add +13.3% | 460,923 | $6.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.0% | 435,761 | $6.3M |
| Guggenheim Capital LLC | 0.04% | Reduce -2.1% | 421,922 | $6.1M |
| Lazard Asset Management LLC | 0.01% | No change | 384,792 | $5.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -7.7% | 337,799 | $4.9M |
| Captrust Financial Advisors | 0.01% | Reduce -1.6% | 304,040 | $4.4M |
| Cetera Investment Advisers | 0.01% | Add +3.2% | 299,470 | $4.3M |
| Waterfront Wealth Inc. | 1.08% | Add +2.8% | 275,349 | $4.0M |
| Landscape Capital Management, L.L.C. | 0.32% | Add +26.6% | 264,932 | $3.8M |
| D.A. Davidson & Co. | 0.03% | Reduce -0.9% | 219,730 | $3.2M |
| Sanctuary Advisors, LLC | 0.02% | — | 208,071 | $3.0M |
| Menlo Advisors LLC | 1.61% | Reduce -0.0% | 201,044 | $2.9M |
| Karpus Management, Inc. | 0.08% | Reduce -1.2% | 197,120 | $2.9M |
| Shaker Financial Services, LLC | 1.10% | Add +97.9% | 188,256 | $2.7M |
| Rothschild Investment LLC | 0.18% | Add +0.7% | 175,761 | $2.5M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -0.2% | 157,242 | $2.3M |
| RB Capital Management, LLC | 0.60% | Add +2.1% | 156,068 | $2.3M |
| Cohen & Steers, Inc. | 0.00% | Reduce -27.4% | 153,821 | $2.2M |
| General American Investors Co. Inc. | 0.16% | No change | 150,877 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.2% | 134,788 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.1% | 131,318 | $1.9M |
| SeaCrest Wealth Management, LLC | 0.21% | Reduce -5.3% | 129,552 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.2% | 129,496 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +13.8% | 128,957 | $1.9M |
| Gabelli Funds LLC | 0.01% | No change | 124,158 | $1.8M |
| Accel Wealth Management | 0.71% | Add +0.8% | 121,778 | $1.8M |
| 1607 Capital Partners, LLC | 0.14% | Reduce -14.3% | 111,288 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.3% | 104,263 | $1.5M |
| Atlantic Union Bankshares Corp | 0.09% | Reduce -0.4% | 102,707 | $1.5M |
| Quantedge Capital Pte Ltd | 0.52% | Add +191.4% | 98,800 | $1.4M |
| Comerica Bank | 0.01% | Add +0.3% | 94,524 | $1.4M |
| Atria Investments, Inc | 0.02% | Add +9.0% | 93,354 | $1.4M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -1.9% | 85,477 | $1.2M |
| Kennedy Investment Group, Inc. | 0.62% | Add +3.3% | 84,949 | $1.2M |
| Financial Advocates Investment Management | 0.06% | Reduce -22.8% | 71,007 | $1.0M |
| Wedbush Securities Inc. | 0.04% | Reduce -0.3% | 69,491 | $1.0M |
| NWF Advisory Services Inc. | 0.16% | Reduce -0.9% | 69,443 | $1.0M |
| Wolverine Asset Management LLC | 0.10% | New | 68,335 | $989K |
| Samalin Investment Counsel, LLC | 0.46% | Add +1.7% | 67,548 | $977K |
| Composition Wealth, LLC | 0.02% | No change | 65,464 | $947K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.2% | 64,998 | $941K |
| Mraz, Amerine & Associates, Inc. | 0.18% | Reduce -5.1% | 61,025 | $883K |
| Mariner, LLC | 0.00% | No change | 60,936 | $882K |
| SOL Capital Management CO | 0.10% | Add +1.6% | 58,481 | $846K |
| 9258 Wealth Management, LLC | 0.12% | Add +1.4% | 53,052 | $768K |
| Focused Wealth Management, Inc | 0.11% | Add +5.6% | 52,847 | $765K |
| NewEdge Advisors, LLC | 0.01% | Reduce -12.2% | 48,772 | $706K |
| Punch & Associates Investment Management, Inc. | 0.04% | Reduce -29.5% | 48,680 | $704K |
| Prospera Financial Services Inc | 0.02% | New | 47,747 | $691K |
| Stolper Co | 0.24% | Add +1.5% | 46,475 | $672K |
| Walleye Capital LLC | 0.01% | Add +6.2% | 45,893 | $664K |
| Heritage Wealth Management, Inc. | 0.22% | — | 46,191 | $662K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.6% | 44,990 | $651K |
| Realta Investment Advisors | 0.13% | Add +2.0% | 44,715 | $647K |
| Whitener Capital Management, Inc. | 0.19% | Add +17.0% | 44,375 | $642K |
| Raymond James Trust N.A. | 0.01% | Reduce -6.7% | 43,769 | $633K |
| Triumph Capital Management | 0.24% | New | 41,770 | $604K |
| First Trust Advisors LP | 0.00% | Add +14.0% | 41,330 | $598K |
| All Season Financial Advisors, Inc. | 0.54% | Reduce -6.0% | 40,779 | $590K |
| Bank of Montreal | 0.00% | No change | 35,860 | $587K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +9.2% | 37,636 | $545K |
| Daymark Wealth Partners, LLC | 0.03% | Reduce -17.1% | 37,631 | $545K |
| 1776 Wealth LLC | 0.24% | Add +3.6% | 37,369 | $541K |
| Ameriprise Financial Inc. | 0.00% | New | 34,357 | $497K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.9% | 32,832 | $475K |
| David J Yvars Group | 0.28% | Reduce -9.7% | 31,514 | $455K |
| Sigma Planning Corp | 0.01% | Reduce -0.5% | 30,905 | $447K |
| Alexander Randolph Advisory, Inc. | 0.40% | Add +2.0% | 29,556 | $428K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.9% | 29,042 | $420K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -14.4% | 28,893 | $418K |
| Concorde Asset Management, LLC | 0.25% | Add +51.2% | 28,048 | $406K |
| Uncommon Cents Investing LLC | 0.13% | Reduce -0.3% | 27,499 | $398K |
| Independent Financial Group, LLC | 0.02% | Reduce -45.9% | 26,918 | $390K |
| Moors & Cabot, Inc. | 0.02% | Add +0.1% | 23,699 | $343K |
| Logan Stone Capital, LLC | 0.09% | New | 23,641 | $342K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | New | 23,292 | $337K |
| Bay Rivers Group | 0.16% | New | 21,863 | $316K |
| International Assets Investment Management, LLC | 0.03% | Reduce -1.7% | 21,769 | $315K |
| Brown Advisory Inc. | 0.00% | Reduce -12.3% | 21,538 | $312K |
| Tradition Wealth Management, LLC | 0.03% | Add +2.9% | 21,531 | $312K |
| Invesco Ltd. | 0.00% | Add +6.0% | 21,472 | $311K |
| Abel Hall, LLC | 0.20% | No change | 20,000 | $289K |
| SouthState Bank Corp | 0.02% | New | 18,972 | $275K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +21.3% | 18,825 | $272K |
| Redmond Asset Management, LLC | 0.09% | No change | 17,900 | $259K |
| LifePro Asset Management | 0.18% | No change | 17,757 | $257K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -15.5% | 17,715 | $256K |
| Silverlake Wealth Management LLC | 0.10% | Add +0.1% | 17,315 | $251K |
| Apollon Wealth Management, LLC | 0.01% | No change | 16,233 | $235K |
| Baird Financial Group, Inc. | 0.00% | Reduce -50.8% | 15,498 | $224K |
| Carson Advisory Inc. | 0.16% | Add +2.0% | 15,494 | $224K |
| HBK Sorce Advisory LLC | 0.01% | Add +6.8% | 14,869 | $215K |
| Stephens Inc. | 0.00% | Add +0.5% | 14,416 | $209K |
| North Star Asset Management Inc. | 0.01% | Reduce -16.6% | 14,263 | $206K |
| Barrett & Company, Inc. | 0.09% | Reduce -11.0% | 14,085 | $204K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -52.7% | 13,739 | $199K |
| Fca Corp. | 0.06% | Add +1.9% | 13,663 | $198K |
| Benchmark Wealth Management, LLC | 0.11% | Reduce -4.1% | 13,658 | $198K |
| Tiaa Trust, National Association | 0.00% | Add +3.3% | 13,566 | $196K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -19.4% | 15,127 | $192K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.2% | 12,926 | $187K |
| Thrivent Financial for Lutherans | 0.00% | Add +2.0% | 12,876 | $186K |
| Beacon Financial Advisory LLC | 0.07% | New | 12,594 | $182K |
| Virtu Financial LLC | 0.01% | New | 12,505 | $181K |
| Kovack Advisors, Inc. | 0.02% | Reduce -25.7% | 12,173 | $176K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +2.0% | 11,798 | $171K |
| Parisi Gray Wealth Management | 0.06% | Add +2.0% | 11,329 | $164K |
| Allworth Financial LP | 0.00% | Add +0.7% | 10,633 | $164K |
| Sittner & Nelson, LLC | 0.08% | Add +2.0% | 11,008 | $159K |
| CIBC Private Wealth Group LLC | 0.00% | New | 11,024 | $159K |
| Creative Planning | 0.00% | Reduce -5.8% | 10,949 | $158K |
| First Financial Bank - Trust Division | 0.02% | No change | 10,899 | $158K |
| Formidable Asset Management, LLC | 0.03% | New | 10,818 | $157K |
| Stonebrook Private Inc. | 0.04% | Reduce -66.9% | 10,746 | $155K |
| Calamos Advisors LLC | 0.00% | New | 10,704 | $155K |
| SignalPoint Asset Management, LLC | 0.04% | No change | 10,699 | $155K |
| TrinityPoint Wealth, LLC | 0.02% | No change | 10,695 | $155K |
| LaFleur & Godfrey LLC | 0.02% | No change | 10,247 | $148K |
| Mascoma Wealth Management LLC | 0.04% | No change | 10,217 | $148K |
| Graves Light Lenhart Wealth, Inc. | 0.02% | No change | 10,253 | $146K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 10,026 | $145K |
| Carolinas Wealth Consulting LLC | 0.03% | No change | 9,144 | $132K |
| Operose Advisors LLC | 0.04% | No change | 7,000 | $101K |
| North Star Investment Management Corp. | 0.01% | No change | 6,125 | $89K |
| Trust Co. of Vermont | 0.00% | No change | 5,000 | $72K |
| Salem Investment Counselors Inc. | 0.00% | New | 4,047 | $59K |
| Pingora Partners LLC | 0.04% | No change | 3,733 | $54K |
| FinTrust Capital Advisors, LLC | 0.01% | New | 3,496 | $51K |
| Principal Securities, Inc. | 0.00% | Add +4.0% | 3,398 | $49K |
| Salomon & Ludwin, LLC | 0.01% | No change | 3,299 | $48K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 2,900 | $42K |
| ESL Trust Services, LLC | 0.01% | Add +2.0% | 2,630 | $38K |
| Quent Capital, LLC | 0.00% | Add +1.9% | 2,571 | $37K |
| McIlrath & Eck, LLC | 0.01% | Add +1.9% | 2,557 | $37K |
| Creative Financial Designs Inc. | 0.00% | Reduce -53.7% | 1,544 | $22K |
| Hexagon Capital Partners LLC | 0.00% | No change | 1,503 | $22K |
| Pathway Financial Advisers, LLC | 0.01% | Add +0.1% | 1,495 | $22K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 1,068 | $15K |
| CENTRAL TRUST Co | 0.00% | No change | 1,000 | $14K |
| M&R Capital Management Inc. | 0.00% | Add +2.0% | 974 | $14K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 850 | $12K |
| American Capital Advisory, LLC | 0.01% | No change | 741 | $11K |
| Ransom Advisory, Ltd | 0.00% | No change | 600 | $9K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 525 | $8K |
| Lanark Financial, Inc. | 0.00% | Add +2.0% | 514 | $7K |
| City State Bank | 0.00% | Add +1.8% | 455 | $7K |
| Investors Research Corp | 0.00% | New | 430 | $6K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +3.9% | 344 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +1.9% | 313 | $5K |
| National Bank of Canada | 0.00% | New | 312 | $4K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 300 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -95.7% | 240 | $3K |
| Tortoise Investment Management, LLC | 0.00% | New | 225 | $3K |
| Abich Financial Wealth Management LLC | 0.00% | New | 215 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +1.7% | 181 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 155 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 137 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 124 | $2K |
| AlphaMark Advisors, LLC | 0.00% | No change | 50 | $1K |
| Key Financial Inc | 0.00% | No change | 31 | $449 |
| Smartleaf Asset Management LLC | 0.00% | No change | 15 | $216 |
| FMR LLC | 0.00% | Add +1200.0% | 13 | $188 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 12 | $174 |
| Tower Research Capital LLC (TRC) | 0.00% | Add +200.0% | 9 | $130 |
"% 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.