Royce Small-Cap TrustRVT
13F holders, Q1 2026 (March 31)200holders +1
30new positions
22sold out
$16.65avg. 13F price*
At the end of Q1 2026, 200 institutions reported holding Royce Small-Cap Trust Inc. (RVT) in their 13F filings, up 1 from Q4 2025. 30 opened new positions and 22 sold out. The largest holders were Morgan Stanley ($101.4M), Bank of America Corp. ($96.9M) and Raymond James Financial Inc. ($47.0M).
- Company
- Royce Small-Cap Trust Inc.
- CUSIP
- 780910105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $27.7M |
| Exits | 22 | $33.4M |
All 13F filers, Q4 2025 → Q1 2026: 2,858,022 shares bought and 2,738,409 shares sold, net +119,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 200 holders
| Morgan Stanley | 0.01% | Reduce -2.3% | 6,108,513 | $101.4M |
| Bank of America Corp. | 0.01% | Add +1.9% | 5,836,337 | $96.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.3% | 2,831,766 | $47.0M |
| LPL Financial LLC | 0.01% | Add +1.0% | 2,279,577 | $37.8M |
| Wells Fargo & Company | 0.01% | Add +14.5% | 1,691,675 | $28.1M |
| Royal Bank of Canada | 0.01% | Add +0.8% | 1,624,774 | $27.0M |
| Penserra Capital Management LLC | 0.26% | New | 1,331,546 | $22.1M |
| Stifel Financial Corp. | 0.01% | Add +5.3% | 825,089 | $13.7M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -6.9% | 728,481 | $12.1M |
| Blue Bell Private Wealth Management, LLC | 1.56% | Add +0.2% | 653,774 | $10.9M |
| Lazard Asset Management LLC | 0.02% | Reduce -0.6% | 612,315 | $10.2M |
| Rivernorth Capital Management, LLC | 0.50% | Add +0.5% | 601,975 | $10.0M |
| UBS Group AG | 0.00% | Reduce -6.8% | 582,111 | $9.7M |
| Waterfront Wealth Inc. | 1.72% | Reduce -12.2% | 564,561 | $9.4M |
| Modern Wealth Management, LLC | 0.14% | Reduce -2.3% | 491,970 | $8.4M |
| Guggenheim Capital LLC | 0.06% | Add +6.9% | 453,148 | $7.5M |
| Osaic Holdings, Inc. | 0.01% | Add +1.9% | 344,827 | $5.7M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -13.5% | 320,258 | $5.3M |
| Paller Financial Services Inc | 4.24% | Reduce -2.6% | 308,877 | $5.1M |
| Cetera Investment Advisers | 0.01% | Add +126.5% | 294,684 | $4.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +65.4% | 276,056 | $4.6M |
| Captrust Financial Advisors | 0.01% | Reduce -3.6% | 257,186 | $4.3M |
| Rothschild Investment LLC | 0.21% | Add +4.6% | 240,212 | $4.0M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.7% | 234,911 | $3.9M |
| Oppenheimer & Co. Inc. | 0.04% | Add +1.9% | 217,046 | $3.6M |
| Cypress Capital Management LLC (WY) | 3.42% | Add +14.2% | 216,884 | $3.6M |
| Altium Capital Management LLC | 7.61% | No change | 192,509 | $3.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +0.5% | 189,145 | $3.1M |
| Z3 Capital Partners, LLC | 0.78% | Reduce -0.5% | 185,706 | $3.1M |
| Private Advisor Group, LLC | 0.01% | Add +0.4% | 182,851 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Add +1.9% | 177,803 | $3.0M |
| Menlo Advisors LLC | 1.30% | No change | 180,126 | $2.9M |
| RB Capital Management, LLC | 0.63% | Add +0.2% | 170,896 | $2.8M |
| &partners | 0.01% | Add +10.3% | 161,158 | $2.7M |
| Intrepid Family Office LLC | 2.21% | Add +47.8% | 152,777 | $2.5M |
| General American Investors Co. Inc. | 0.17% | No change | 150,877 | $2.5M |
| Shaker Financial Services, LLC | 0.80% | Reduce -23.6% | 138,511 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.0% | 131,095 | $2.2M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +37.5% | 122,485 | $2.0M |
| Stolper Co | 0.57% | Reduce -73.9% | 13,843 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.3% | 120,196 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +362.4% | 118,241 | $2.0M |
| Samalin Investment Counsel, LLC | 0.67% | Add +57.5% | 112,755 | $1.9M |
| Evolve Private Wealth, LLC | 0.10% | Reduce -0.2% | 111,124 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.8% | 100,222 | $1.7M |
| Atlantic Union Bankshares Corp | 0.03% | No change | 94,893 | $1.6M |
| Advisory Advocates, LLC | 1.47% | Add +8.3% | 86,511 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +20.1% | 85,992 | $1.4M |
| Kennedy Investment Group, Inc. | 0.53% | Add +0.5% | 82,083 | $1.4M |
| Accel Wealth Management | 0.33% | Reduce -11.1% | 77,074 | $1.3M |
| WJ Financial Advisors LLC | 1.03% | Reduce -1.9% | 77,025 | $1.3M |
| City of London Investment Management Co. Ltd. | 0.09% | Reduce -10.7% | 74,901 | $1.2M |
| TrueMark Investments, LLC | 0.24% | Add +5.4% | 74,571 | $1.2M |
| Focused Wealth Management, Inc | 0.12% | Reduce -0.6% | 71,464 | $1.2M |
| Fifth Third Bancorp | 0.00% | New | 71,231 | $1.2M |
| Comprehensive Money Management Services LLC | 0.71% | Add +15.3% | 65,470 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +131.6% | 62,279 | $1.0M |
| Prospera Financial Services Inc | 0.02% | Add +2.4% | 61,204 | $1.0M |
| Jefferies Financial Group Inc. | 0.01% | Add +57.8% | 59,316 | $985K |
| Triumph Capital Management | 0.20% | Add +7.3% | 57,270 | $951K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.8% | 56,102 | $931K |
| Abel Hall, LLC | 0.19% | Reduce -2.3% | 55,000 | $913K |
| Whitener Capital Management, Inc. | 0.20% | Add +4.2% | 53,292 | $885K |
| Waverly Advisors, LLC | 0.01% | Reduce -0.3% | 52,254 | $867K |
| Concorde Asset Management, LLC | 0.42% | Reduce -3.8% | 52,050 | $864K |
| Bay Rivers Group | 0.36% | Add +9.5% | 51,425 | $854K |
| Mraz, Amerine & Associates, Inc. | 0.13% | Reduce -1.7% | 51,232 | $850K |
| Mariner, LLC | 0.00% | Reduce -49.8% | 51,219 | $850K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +2.1% | 50,219 | $834K |
| NWF Advisory Services Inc. | 0.09% | Reduce -5.2% | 49,429 | $821K |
| Fortis Capital Advisors, LLC | 0.10% | New | 47,796 | $793K |
| Belpointe Asset Management LLC | 0.03% | New | 47,796 | $793K |
| Bank of Montreal | 0.00% | Add +12.1% | 43,560 | $723K |
| Benjamin Edwards Inc. | 0.01% | Reduce -13.0% | 43,102 | $716K |
| Atlanta Consulting Group Advisors, LLC | 0.15% | No change | 42,931 | $713K |
| Gabelli Funds LLC | 0.00% | Reduce -32.6% | 42,200 | $701K |
| Mgo One Seven LLC | 0.01% | Add +2.5% | 41,892 | $695K |
| Delta Wealth Advisors LLC | 0.52% | No change | 40,866 | $678K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -3.1% | 39,897 | $677K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.1% | 40,688 | $675K |
| McCarter Private Wealth Services LLC | 0.27% | No change | 37,020 | $615K |
| Mercer Global Advisors Inc. | 0.00% | Add +14.3% | 34,992 | $581K |
| Alexander Randolph Advisory, Inc. | 0.49% | Add +1.9% | 34,537 | $573K |
| Vontobel Holding Ltd. | 0.00% | Add +5.4% | 33,044 | $549K |
| PMG Family Office LLC | 0.60% | Add +2.1% | 32,513 | $540K |
| World Investment Advisors | 0.01% | Add +127.0% | 29,776 | $494K |
| Spirepoint Private Client, LLC | 0.05% | Add +23.6% | 29,225 | $485K |
| Baird Financial Group, Inc. | 0.00% | Add +1.3% | 28,318 | $470K |
| David J Yvars Group | 0.26% | No change | 28,164 | $458K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.2% | 27,378 | $454K |
| 1776 Wealth LLC | 0.17% | Add +1.8% | 26,783 | $445K |
| Allworth Financial LP | 0.00% | Add +16.0% | 26,540 | $441K |
| Wedbush Securities Inc. | 0.01% | Add +4.1% | 25,938 | $431K |
| Brown Advisory Inc. | 0.00% | No change | 25,778 | $428K |
| Mezzasalma Advisors, LLC | 0.11% | Add +1.7% | 25,298 | $420K |
| Jane Street Group, LLC | 0.00% | Reduce -9.8% | 25,210 | $418K |
| International Assets Investment Management, LLC | 0.03% | Add +1.9% | 24,583 | $417K |
| Susquehanna International Group, LLP | 0.00% | New | 24,830 | $412K |
| Moors & Cabot, Inc. | 0.02% | Add +0.2% | 24,626 | $409K |
| Cerity Partners LLC | 0.00% | New | 24,013 | $399K |
"% 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.