Royce Small-Cap TrustRVT
13F holders, Q4 2024 (December 31)185holders +2
14new positions
12sold out
$15.80avg. 13F price*
At the end of Q4 2024, 185 institutions reported holding Royce Small-Cap Trust Inc. (RVT) in their 13F filings, up 2 from Q3 2024. 14 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($99.6M), Bank of America Corp. ($92.4M) and Raymond James Financial Inc. ($48.5M).
- Company
- Royce Small-Cap Trust Inc.
- CUSIP
- 780910105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $12.6M |
| Exits | 12 | $4.1M |
All 13F filers, Q3 2024 → Q4 2024: 2,427,451 shares bought and 1,414,856 shares sold, net +1,012,595 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 185 holders
| Morgan Stanley | 0.01% | Add +4.0% | 6,304,960 | $99.6M |
| Bank of America Corp. | 0.01% | Add +1.5% | 5,848,923 | $92.4M |
| Raymond James Financial Inc. | 0.02% | — | 3,072,086 | $48.5M |
| Wells Fargo & Company | 0.01% | Add +23.3% | 1,673,671 | $26.4M |
| Royal Bank of Canada | 0.01% | Add +8.3% | 1,553,618 | $24.5M |
| LPL Financial LLC | 0.01% | Add +37.5% | 1,260,113 | $19.9M |
| Stifel Financial Corp. | 0.01% | Add +6.1% | 823,078 | $13.0M |
| UBS Group AG | 0.00% | Add +0.6% | 728,073 | $11.5M |
| Advisors Asset Management, Inc. | 0.21% | Reduce -7.4% | 714,072 | $11.3M |
| Lazard Asset Management LLC | 0.01% | Add +13.3% | 556,039 | $8.8M |
| Modern Wealth Management, LLC | 0.32% | New | 537,859 | $8.5M |
| Blue Bell Private Wealth Management, LLC | 1.46% | Reduce -0.1% | 484,233 | $7.7M |
| Guggenheim Capital LLC | 0.06% | Add +0.8% | 447,259 | $7.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.8% | 439,830 | $6.9M |
| Waterfront Wealth Inc. | 1.64% | Add +5.8% | 426,902 | $6.7M |
| Captrust Financial Advisors | 0.01% | Reduce -10.0% | 273,765 | $4.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -35.0% | 251,257 | $4.0M |
| Sanctuary Advisors, LLC | 0.02% | Add +1.9% | 215,889 | $3.5M |
| D.A. Davidson & Co. | 0.03% | Add +2.4% | 223,093 | $3.5M |
| Menlo Advisors LLC | 1.62% | No change | 201,044 | $3.2M |
| Karpus Management, Inc. | 0.09% | Add +1.1% | 196,137 | $3.1M |
| Rothschild Investment LLC | 0.20% | Add +9.3% | 195,061 | $3.1M |
| RB Capital Management, LLC | 0.65% | Add +6.6% | 168,405 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +123.0% | 166,040 | $2.6M |
| Oppenheimer & Co. Inc. | 0.04% | Add +10.2% | 165,655 | $2.6M |
| AQR Arbitrage LLC | 0.11% | Reduce -59.4% | 157,693 | $2.5M |
| General American Investors Co. Inc. | 0.17% | No change | 150,877 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Add +5.9% | 144,253 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Add +13.3% | 143,383 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 140,012 | $2.2M |
| Cohen & Steers, Inc. | 0.00% | Reduce -3.5% | 138,821 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Add +2.5% | 137,195 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.9% | 121,347 | $1.9M |
| Gabelli Funds LLC | 0.01% | Reduce -1.2% | 121,158 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -0.7% | 105,211 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +8.1% | 103,361 | $1.6M |
| Accel Wealth Management | 0.61% | Reduce -16.8% | 101,500 | $1.6M |
| Atlantic Union Bankshares Corp | 0.09% | Reduce -3.8% | 94,773 | $1.5M |
| Comerica Bank | 0.01% | Reduce -2.0% | 93,172 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +55.9% | 92,935 | $1.5M |
| Benjamin Edwards Inc. | 0.02% | Reduce -7.0% | 89,166 | $1.4M |
| Kennedy Investment Group, Inc. | 0.60% | Reduce -1.1% | 83,594 | $1.3M |
| Shaker Financial Services, LLC | 0.45% | Reduce -38.2% | 74,500 | $1.2M |
| Samalin Investment Counsel, LLC | 0.47% | Add +2.2% | 68,971 | $1.1M |
| Composition Wealth, LLC | 0.02% | Reduce -0.0% | 65,473 | $1.0M |
| Focused Wealth Management, Inc | 0.13% | Add +13.4% | 60,861 | $962K |
| Triumph Capital Management | 0.31% | Reduce -1.1% | 58,126 | $918K |
| SeaCrest Wealth Management, LLC | 0.10% | Reduce -6.3% | 58,067 | $917K |
| Mraz, Amerine & Associates, Inc. | 0.16% | Reduce -0.5% | 57,029 | $901K |
| City of London Investment Management Co. Ltd. | 0.09% | Add +223.6% | 55,721 | $880K |
| SOL Capital Management CO | 0.09% | Reduce -3.6% | 52,909 | $836K |
| Waverly Advisors, LLC | 0.01% | New | 50,753 | $802K |
| NewEdge Advisors, LLC | 0.00% | Add +4.5% | 50,416 | $797K |
| Whitener Capital Management, Inc. | 0.22% | Add +6.9% | 49,978 | $790K |
| Financial Advocates Investment Management | 0.04% | Reduce -25.6% | 49,902 | $788K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +5.2% | 49,497 | $782K |
| Quantedge Capital Pte Ltd | 0.28% | Reduce -34.0% | 48,800 | $771K |
| Prospera Financial Services Inc | 0.02% | No change | 48,547 | $767K |
| Cetera Investment Advisers | 0.00% | Reduce -84.1% | 48,099 | $760K |
| Stolper Co | 0.25% | Add +1.3% | 47,501 | $751K |
| Landscape Capital Management, L.L.C. | 0.08% | Reduce -73.4% | 46,887 | $741K |
| Comprehensive Money Management Services LLC | 0.61% | — | 46,830 | $740K |
| Heritage Wealth Management, Inc. | 0.25% | Add +2.9% | 46,668 | $737K |
| Mariner, LLC | 0.00% | Reduce -19.4% | 45,400 | $717K |
| First Trust Advisors LP | 0.00% | Add +1.3% | 45,249 | $715K |
| Atlanta Consulting Group Advisors, LLC | 0.25% | New | 43,745 | $691K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.5% | 42,603 | $673K |
| Mgo One Seven LLC | 0.03% | New | 42,159 | $666K |
| Apollon Wealth Management, LLC | 0.01% | Add +191.6% | 40,466 | $639K |
| Concorde Asset Management, LLC | 0.32% | Add +16.9% | 39,152 | $619K |
| Bank of Montreal | 0.00% | Reduce -0.6% | 35,860 | $567K |
| Envestnet Asset Management Inc. | 0.00% | Add +9.8% | 35,491 | $561K |
| Calamos Advisors LLC | 0.00% | Add +23.8% | 34,523 | $545K |
| 1776 Wealth LLC | 0.24% | No change | 32,621 | $515K |
| Alexander Randolph Advisory, Inc. | 0.45% | Add +2.9% | 30,963 | $489K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -14.2% | 30,344 | $479K |
| Bay Rivers Group | 0.22% | Add +5.8% | 29,264 | $462K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.7% | 27,891 | $441K |
| David J Yvars Group | 0.27% | Reduce -5.8% | 27,819 | $438K |
| Uncommon Cents Investing LLC | 0.12% | Reduce -5.0% | 26,079 | $412K |
| Wedbush Securities Inc. | 0.01% | Reduce -60.5% | 25,755 | $407K |
| International Assets Investment Management, LLC | 0.03% | Add +2.7% | 24,261 | $382K |
| 1607 Capital Partners, LLC | 0.03% | Reduce -60.9% | 24,006 | $379K |
| Mezzasalma Advisors, LLC | 0.12% | New | 23,970 | $379K |
| Moors & Cabot, Inc. | 0.02% | Add +0.2% | 23,774 | $376K |
| Vista Investment Partners Ii, LLC | 0.22% | — | 23,247 | $367K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 23,224 | $367K |
| Kestra Advisory Services, LLC | 0.00% | Add +41.3% | 23,170 | $366K |
| NWF Advisory Services Inc. | 0.05% | Reduce -66.0% | 23,054 | $364K |
| Invesco Ltd. | 0.00% | Add +0.4% | 22,390 | $354K |
| Independent Financial Group, LLC | 0.01% | Add +5.2% | 20,186 | $319K |
| Level Four Advisory Services, LLC | 0.01% | Add +9.7% | 20,026 | $316K |
| Abel Hall, LLC | 0.20% | No change | 20,000 | $316K |
| Sierra Ocean, LLC | 0.25% | — | 19,563 | $309K |
| PKS Advisory Services, LLC | 0.08% | — | 19,344 | $306K |
| SouthState Bank Corp | 0.02% | No change | 18,972 | $300K |
| K2 Principal Fund, L.P. | 0.15% | Add +39.7% | 18,723 | $296K |
| Susquehanna International Group, LLP | 0.00% | Add +66.7% | 18,149 | $287K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -19.4% | 17,978 | $284K |
| Redmond Asset Management, LLC | 0.07% | No change | 17,900 | $283K |
"% 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.