Royce Small-Cap TrustRVT
13F holders, Q3 2024 (September 30)183holders +7
20new positions
14sold out
$15.70avg. 13F price*
At the end of Q3 2024, 183 institutions reported holding Royce Small-Cap Trust Inc. (RVT) in their 13F filings, up 7 from Q2 2024. 20 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($95.1M), Bank of America Corp. ($90.5M) and Raymond James Financial Services Advisors, Inc. ($24.8M).
- Company
- Royce Small-Cap Trust Inc.
- CUSIP
- 780910105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $8.3M |
| Exits | 14 | $13.8M |
All 13F filers, Q2 2024 → Q3 2024: 2,027,330 shares bought and 1,848,720 shares sold, net +178,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 183 holders
| Morgan Stanley | 0.01% | Add +5.0% | 6,059,491 | $95.1M |
| Bank of America Corp. | 0.01% | Add +2.4% | 5,761,382 | $90.5M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +5.5% | 1,579,874 | $24.8M |
| Raymond James & Associates | 0.01% | Add +5.5% | 1,502,749 | $23.6M |
| Royal Bank of Canada | 0.01% | Add +26.2% | 1,434,724 | $22.5M |
| Wells Fargo & Company | 0.01% | Add +4.7% | 1,357,791 | $21.3M |
| LPL Financial LLC | 0.01% | Add +1.7% | 916,516 | $14.4M |
| Stifel Financial Corp. | 0.01% | Add +10.0% | 775,846 | $12.2M |
| Advisors Asset Management, Inc. | 0.22% | Reduce -0.7% | 771,025 | $12.1M |
| UBS Group AG | 0.00% | Reduce -22.3% | 723,808 | $11.4M |
| Lazard Asset Management LLC | 0.01% | Add +27.6% | 490,993 | $7.7M |
| Blue Bell Private Wealth Management, LLC | 1.45% | Add +5.2% | 484,723 | $7.6M |
| Guggenheim Capital LLC | 0.05% | Add +5.2% | 443,787 | $7.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.8% | 428,053 | $6.7M |
| Waterfront Wealth Inc. | 1.52% | Add +46.6% | 403,664 | $6.2M |
| AQR Arbitrage LLC | 0.25% | Reduce -35.0% | 388,099 | $6.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +14.4% | 386,499 | $6.1M |
| Captrust Financial Advisors | 0.01% | Add +0.0% | 304,049 | $4.8M |
| Cetera Investment Advisers | 0.01% | Add +1.1% | 302,663 | $4.8M |
| Sanctuary Advisors, LLC | 0.02% | Add +1.9% | 211,925 | $3.5M |
| D.A. Davidson & Co. | 0.03% | Reduce -0.8% | 217,944 | $3.4M |
| Menlo Advisors LLC | 1.62% | No change | 201,044 | $3.2M |
| Karpus Management, Inc. | 0.08% | Reduce -1.6% | 194,023 | $3.0M |
| Rothschild Investment LLC | 0.18% | Add +1.5% | 178,424 | $2.8M |
| Landscape Capital Management, L.L.C. | 0.28% | Reduce -33.4% | 176,383 | $2.8M |
| RB Capital Management, LLC | 0.61% | Add +1.2% | 157,938 | $2.5M |
| General American Investors Co. Inc. | 0.16% | No change | 150,877 | $2.4M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -4.4% | 150,288 | $2.4M |
| Cohen & Steers, Inc. | 0.00% | Reduce -6.5% | 143,821 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.4% | 139,079 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Add +1.1% | 136,268 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +3.7% | 133,786 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.6% | 126,591 | $2.0M |
| Gabelli Funds LLC | 0.01% | Reduce -1.2% | 122,658 | $1.9M |
| Accel Wealth Management | 0.71% | Add +0.1% | 121,929 | $1.9M |
| Shaker Financial Services, LLC | 0.71% | Reduce -36.0% | 120,571 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.9% | 112,503 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.02% | New | 105,984 | $1.7M |
| Atlantic Union Bankshares Corp | 0.09% | Reduce -4.1% | 98,532 | $1.5M |
| Benjamin Edwards Inc. | 0.02% | New | 95,859 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +2.4% | 95,600 | $1.5M |
| Comerica Bank | 0.01% | Add +0.6% | 95,054 | $1.5M |
| Kennedy Investment Group, Inc. | 0.61% | Reduce -0.5% | 84,570 | $1.3M |
| Polar Asset Management Partners Inc. | 0.04% | New | 75,192 | $1.2M |
| Saba Capital Management, L.P. | 0.03% | New | 75,048 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +14.6% | 74,454 | $1.2M |
| Quantedge Capital Pte Ltd | 0.35% | Reduce -25.1% | 74,000 | $1.2M |
| NWF Advisory Services Inc. | 0.15% | Reduce -2.5% | 67,714 | $1.1M |
| Samalin Investment Counsel, LLC | 0.46% | Reduce -0.1% | 67,488 | $1.1M |
| Financial Advocates Investment Management | 0.06% | Reduce -5.6% | 67,040 | $1.1M |
| Composition Wealth, LLC | 0.02% | Add +0.0% | 65,478 | $1.0M |
| Wedbush Securities Inc. | 0.04% | Reduce -6.2% | 65,205 | $1.0M |
| SeaCrest Wealth Management, LLC | 0.10% | Reduce -52.2% | 61,942 | $972K |
| 1607 Capital Partners, LLC | 0.09% | Reduce -44.8% | 61,406 | $964K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +58.4% | 59,628 | $936K |
| Triumph Capital Management | 0.33% | Add +40.8% | 58,801 | $923K |
| Mraz, Amerine & Associates, Inc. | 0.16% | Reduce -6.0% | 57,339 | $900K |
| Mariner, LLC | 0.00% | Reduce -7.6% | 56,298 | $884K |
| SOL Capital Management CO | 0.10% | Reduce -6.1% | 54,897 | $862K |
| Focused Wealth Management, Inc | 0.11% | Add +1.6% | 53,674 | $843K |
| 9258 Wealth Management, LLC | 0.12% | Reduce -3.6% | 51,140 | $803K |
| Prospera Financial Services Inc | 0.02% | Add +1.7% | 48,547 | $762K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.1% | 48,246 | $757K |
| Nations Financial Group Inc, /Ia/ | 0.05% | New | 47,070 | $739K |
| Stolper Co | 0.24% | Add +0.9% | 46,895 | $736K |
| Whitener Capital Management, Inc. | 0.21% | Add +5.4% | 46,762 | $734K |
| Heritage Wealth Management, Inc. | 0.23% | Reduce -1.8% | 45,372 | $712K |
| First Trust Advisors LP | 0.00% | Add +8.0% | 44,653 | $701K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.9% | 44,154 | $693K |
| Raymond James Trust N.A. | 0.01% | No change | 43,769 | $687K |
| All Season Financial Advisors, Inc. | 0.55% | Add +0.3% | 40,909 | $642K |
| Bank of Montreal | 0.00% | Add +0.6% | 36,080 | $561K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -6.0% | 35,362 | $555K |
| Concorde Asset Management, LLC | 0.30% | Add +19.4% | 33,492 | $526K |
| 1776 Wealth LLC | 0.23% | Reduce -12.7% | 32,621 | $512K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 32,320 | $507K |
| Alexander Randolph Advisory, Inc. | 0.42% | Add +1.8% | 30,092 | $472K |
| David J Yvars Group | 0.29% | Reduce -6.3% | 29,519 | $461K |
| Sigma Planning Corp | 0.01% | Reduce -6.3% | 28,972 | $455K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.8% | 28,381 | $442K |
| Wolverine Asset Management LLC | 0.04% | Reduce -58.9% | 28,119 | $441K |
| Calamos Advisors LLC | 0.00% | Add +160.5% | 27,883 | $438K |
| Bay Rivers Group | 0.22% | Add +26.5% | 27,663 | $434K |
| Uncommon Cents Investing LLC | 0.12% | Reduce -0.2% | 27,449 | $431K |
| Walleye Capital LLC | 0.00% | Reduce -44.5% | 25,462 | $400K |
| Moors & Cabot, Inc. | 0.02% | Add +0.1% | 23,727 | $373K |
| International Assets Investment Management, LLC | 0.03% | Add +8.5% | 23,616 | $371K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | Reduce -0.3% | 23,224 | $365K |
| HBK Sorce Advisory LLC | 0.01% | Add +50.1% | 22,316 | $350K |
| Invesco Ltd. | 0.00% | Add +3.8% | 22,293 | $350K |
| Brown Advisory Inc. | 0.00% | Add +0.5% | 21,645 | $340K |
| Abel Hall, LLC | 0.21% | No change | 20,000 | $314K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +5.6% | 19,872 | $308K |
| Independent Financial Group, LLC | 0.01% | Reduce -28.7% | 19,197 | $301K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -11.5% | 19,053 | $299K |
| SouthState Bank Corp | 0.02% | No change | 18,972 | $298K |
| Redmond Asset Management, LLC | 0.09% | No change | 17,900 | $281K |
| LifePro Asset Management | 0.17% | No change | 17,757 | $279K |
| Level Four Advisory Services, LLC | 0.01% | Add +3.0% | 18,255 | $277K |
| City of London Investment Management Co. Ltd. | 0.02% | New | 17,221 | $270K |
"% 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.