Royce Small-Cap TrustRVT
13F holders, Q3 2025 (September 30)197holders +9
25new positions
16sold out
1famous investor
$16.13avg. 13F price*
At the end of Q3 2025, 197 institutions reported holding Royce Small-Cap Trust Inc. (RVT) in their 13F filings, up 9 from Q2 2025. 25 opened new positions and 16 sold out. The largest holders were Bank of America Corp. ($94.0M), Morgan Stanley ($92.5M) and Raymond James Financial Inc. ($46.1M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Royce Small-Cap Trust Inc.
- CUSIP
- 780910105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $26.8M |
| Exits | 16 | $10.1M |
All 13F filers, Q2 2025 → Q3 2025: 3,691,299 shares bought and 2,681,461 shares sold, net +1,009,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| Bank of America Corp. | 0.01% | Reduce -7.4% | 5,828,553 | $94.0M |
| Morgan Stanley | 0.01% | Reduce -4.6% | 5,732,538 | $92.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -10.1% | 2,855,200 | $46.1M |
| LPL Financial LLC | 0.01% | Add +0.8% | 2,062,621 | $33.3M |
| Wells Fargo & Company | 0.01% | Reduce -5.8% | 1,747,211 | $28.2M |
| Royal Bank of Canada | 0.00% | Add +0.8% | 1,585,032 | $25.6M |
| Saba Capital Management, L.P. | 0.76% | New | 1,404,173 | $22.6M |
| Stifel Financial Corp. | 0.01% | Add +3.9% | 783,968 | $12.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +10.8% | 768,215 | $12.4M |
| UBS Group AG | 0.00% | Reduce -1.2% | 693,635 | $11.2M |
| Cornerstone Advisors, LLC | 0.36% | Add +476.3% | 685,519 | $11.1M |
| Waterfront Wealth Inc. | 2.21% | Add +41.1% | 679,108 | $10.8M |
| Rivernorth Capital Management, LLC | 0.55% | Add +4554.1% | 596,845 | $9.6M |
| Blue Bell Private Wealth Management, LLC | 1.38% | Add +14.5% | 563,372 | $9.1M |
| Lazard Asset Management LLC | 0.01% | Reduce -1.1% | 549,864 | $8.9M |
| Modern Wealth Management, LLC | 0.16% | Reduce -1.0% | 508,809 | $8.2M |
| Guggenheim Capital LLC | 0.05% | Reduce -5.7% | 434,054 | $7.0M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -32.0% | 336,820 | $5.4M |
| Shaker Financial Services, LLC | 1.60% | Reduce -50.5% | 289,696 | $4.7M |
| Captrust Financial Advisors | 0.01% | Add +0.3% | 271,779 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.8% | 266,055 | $4.3M |
| D.A. Davidson & Co. | 0.02% | Add +7.9% | 237,676 | $3.8M |
| Rothschild Investment LLC | 0.20% | Add +10.1% | 223,693 | $3.6M |
| Oppenheimer & Co. Inc. | 0.04% | Add +3.3% | 217,834 | $3.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +4.1% | 192,339 | $3.1M |
| Menlo Advisors LLC | 1.46% | Reduce -2.1% | 191,083 | $3.1M |
| Private Advisor Group, LLC | 0.01% | Add +8.1% | 170,977 | $2.8M |
| RB Capital Management, LLC | 0.58% | Add +0.7% | 165,823 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Add +1.8% | 160,802 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.8% | 159,279 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.5% | 154,235 | $2.5M |
| General American Investors Co. Inc. | 0.15% | No change | 150,877 | $2.4M |
| Wolverine Asset Management LLC | 0.16% | Reduce -11.4% | 144,528 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.8% | 129,789 | $2.1M |
| Consolidated Portfolio Review Corp | 0.26% | Add +17.0% | 125,510 | $2.1M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Reduce -0.7% | 112,500 | $1.8M |
| Landscape Capital Management, L.L.C. | 0.11% | Add +100.1% | 104,816 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -9.9% | 102,948 | $1.7M |
| Accel Wealth Management | 0.47% | Reduce -4.6% | 100,781 | $1.6M |
| Atlantic Union Bankshares Corp | 0.03% | Add +6.5% | 97,918 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +157.7% | 93,485 | $1.5M |
| Intrepid Family Office LLC | 1.26% | Add +72.7% | 86,335 | $1.4M |
| &partners | 0.01% | Add +48.0% | 85,205 | $1.4M |
| Kennedy Investment Group, Inc. | 0.51% | Reduce -1.5% | 79,469 | $1.3M |
| Comerica Bank | 0.00% | Reduce -2.3% | 76,647 | $1.2M |
| Samalin Investment Counsel, LLC | 0.42% | Reduce -0.8% | 75,082 | $1.2M |
| Prospera Financial Services Inc | 0.02% | Reduce -4.6% | 74,409 | $1.2M |
| Gabelli Funds LLC | 0.01% | Reduce -16.6% | 71,600 | $1.2M |
| TrueMark Investments, LLC | 0.19% | New | 69,041 | $1.1M |
| Composition Wealth, LLC | 0.02% | No change | 65,470 | $1.1M |
| City of London Investment Management Co. Ltd. | 0.08% | Add +46.6% | 64,791 | $1.0M |
| Mariner, LLC | 0.00% | Reduce -12.5% | 64,039 | $1.0M |
| Focused Wealth Management, Inc | 0.11% | Reduce -0.8% | 63,874 | $1.0M |
| First Trust Advisors LP | 0.00% | Add +20.2% | 62,803 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Add +5.6% | 62,167 | $1.0M |
| Abel Hall, LLC | 0.37% | No change | 57,000 | $919K |
| Comprehensive Money Management Services LLC | 0.64% | Add +8.2% | 56,345 | $909K |
| NWF Advisory Services Inc. | 0.10% | Add +2.1% | 56,052 | $904K |
| Benjamin Edwards Inc. | 0.01% | Reduce -15.5% | 55,074 | $888K |
| Mraz, Amerine & Associates, Inc. | 0.14% | No change | 54,025 | $871K |
| WJ Financial Advisors LLC | 0.84% | — | 53,800 | $868K |
| Concorde Asset Management, LLC | 0.36% | — | 52,512 | $851K |
| Stolper Co | 0.25% | Add +1.7% | 51,379 | $829K |
| Triumph Capital Management | 0.22% | Add +1.4% | 51,034 | $823K |
| Whitener Capital Management, Inc. | 0.19% | Add +1.6% | 48,512 | $782K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +0.9% | 48,352 | $780K |
| Waverly Advisors, LLC | 0.01% | Reduce -0.7% | 48,056 | $775K |
| Bay Rivers Group | 0.31% | Add +6.2% | 45,209 | $729K |
| McCarter Private Wealth Services LLC | 0.37% | Add +265.0% | 44,966 | $725K |
| Readystate Asset Management LP | 0.07% | Reduce -80.7% | 44,812 | $723K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Add +289.0% | 44,796 | $723K |
| Atlanta Consulting Group Advisors, LLC | 0.17% | No change | 43,745 | $706K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.1% | 42,971 | $693K |
| Mgo One Seven LLC | 0.02% | Reduce -0.9% | 42,209 | $681K |
| Delta Wealth Advisors LLC | 0.52% | No change | 40,866 | $659K |
| Jefferies Financial Group Inc. | 0.01% | New | 36,362 | $587K |
| Level Four Advisory Services, LLC | 0.02% | Add +60.1% | 35,755 | $577K |
| Walleye Capital LLC | 0.01% | Reduce -32.6% | 34,732 | $560K |
| Bank of Montreal | 0.00% | No change | 34,560 | $557K |
| Heritage Wealth Management, Inc. | 0.16% | No change | 33,618 | $542K |
| Alexander Randolph Advisory, Inc. | 0.44% | Add +1.8% | 32,807 | $529K |
| PMG Family Office LLC | 0.59% | — | 32,678 | $527K |
| Cypress Capital Management LLC (WY) | 0.53% | New | 32,523 | $525K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.8% | 31,639 | $510K |
| Quantedge Capital Pte Ltd | 0.27% | Add +112.3% | 31,000 | $500K |
| David J Yvars Group | 0.24% | Reduce -4.6% | 28,164 | $453K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.2% | 27,985 | $451K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -0.1% | 27,794 | $448K |
| SOL Capital Management CO | 0.04% | Reduce -15.0% | 26,647 | $430K |
| Baird Financial Group, Inc. | 0.00% | Add +22.1% | 26,541 | $428K |
| Brown Advisory Inc. | 0.00% | Add +3.9% | 25,778 | $416K |
| 1776 Wealth LLC | 0.16% | Reduce -20.9% | 25,465 | $411K |
| Mezzasalma Advisors, LLC | 0.10% | Add +1.5% | 25,150 | $406K |
| Kestra Advisory Services, LLC | 0.00% | Add +41.9% | 24,943 | $402K |
| Moors & Cabot, Inc. | 0.02% | Add +2.8% | 24,501 | $395K |
| Wedbush Securities Inc. | 0.01% | Add +3.5% | 24,347 | $393K |
| Allworth Financial LP | 0.00% | Add +11.3% | 24,040 | $388K |
| Uncommon Cents Investing LLC | 0.10% | Reduce -3.2% | 23,874 | $385K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.1% | 23,828 | $384K |
| Vista Investment Partners Ii, LLC | 0.18% | Add +1.5% | 23,753 | $383K |
"% 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.