Royce Small Cap Trust, Inc.

Advisors Asset Management, Inc. RVT

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

336,541

Value ($000)

6,216

Weight

0.1%

2018 Q1 - 2026 Q2 (33 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	6,216	0.1%	336,541	6/30/2026
2026 Q1	5/15/2026	5,316	0.1%	320,258	3/31/2026
2025 Q4	8/21/2026	5,959	0.1%	370,097	12/31/2025
2025 Q3	8/26/2026	5,433	0.1%	336,820	9/30/2025
2025 Q2	8/24/2026	7,459	0.1%	495,620	6/30/2025
2025 Q1	8/26/2026	8,605	0.2%	604,317	3/31/2025
2024 Q4	8/21/2026	11,282	0.2%	714,072	12/31/2024
2024 Q3	8/21/2026	12,105	0.2%	771,025	9/30/2024
2024 Q2	8/21/2026	11,239	0.2%	776,683	6/30/2024
2024 Q1	8/26/2026	10,141	0.2%	668,494	3/31/2024
2023 Q4	8/26/2026	8,869	0.2%	609,141	12/31/2023
2023 Q3	8/26/2026	8,702	0.2%	676,010	9/30/2023
2023 Q2	8/26/2026	9,390	0.2%	680,404	6/30/2023
2023 Q1	8/26/2026	9,309	0.2%	685,963	3/31/2023
2022 Q4	8/27/2026	9,764	0.2%	736,354	12/31/2022
2022 Q3	8/26/2026	18,824	0.4%	742,710	9/30/2022
2022 Q2	8/27/2026	20,639	0.4%	779,070	6/30/2022
2021 Q4	8/27/2026	15,306	0.2%	781,292	12/31/2021
2021 Q3	8/27/2026	14,131	0.2%	784,181	9/30/2021
2021 Q2	8/26/2026	28,709	0.4%	778,111	6/30/2021
2021 Q1	8/26/2026	13,196	0.2%	728,662	3/31/2021
2020 Q4	8/26/2026	21,642	0.3%	616,561	12/31/2020
2020 Q3	8/26/2026	7,813	0.1%	618,113	9/30/2020
2020 Q2	8/27/2026	9,371	0.2%	747,263	6/30/2020
2020 Q1	8/21/2026	7,936	0.2%	820,232	3/31/2020
2019 Q4	8/25/2026	13,001	0.2%	880,228	12/31/2019
2019 Q3	8/18/2026	12,562	0.2%	912,924	9/30/2019
2019 Q2	8/18/2026	13,823	0.2%	993,039	6/30/2019
2019 Q1	8/18/2026	14,910	0.3%	1,083,579	3/31/2019
2018 Q4	8/13/2026	14,370	0.3%	1,217,830	12/31/2018
2018 Q3	8/13/2026	22,117	0.4%	1,352,741	9/30/2018
2018 Q2	8/13/2026	21,854	0.4%	1,383,201	6/30/2018
2018 Q1	8/13/2026	22,353	0.4%	1,409,401	3/31/2018