ROYCE SMALL-CAP TRUST, INC. - RVT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$714.7M
QoQ value delta ($000)
+$33K (+0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
38,716,925
QoQ shares delta
+1,917 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 111,826 6,054,512 0.01%
MORGAN STANLEY 109,038 5,903,526 0.01%
RAYMOND JAMES FINANCIAL INC 57,050 3,088,819 0.02%
LPL Financial LLC 44,271 2,396,929 0.01%
WELLS FARGO & COMPANY/MN 30,411 1,646,540 0.0%
ROYAL BANK OF CANADA 30,276 1,639,146 0.0%
Penserra Capital Management LLC 25,570 1,384,409 0.2%
Saba Capital Management, L.P. 23,046 1,247,806 0.59%
STIFEL FINANCIAL CORP 15,667 848,245 0.01%
Janney Montgomery Scott LLC 13,713 742,462 0.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 12,462 674,729 1.55%
LAZARD ASSET MANAGEMENT LLC 11,309 612,315 0.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC 11,215 607,243 0.53%
Shaker Financial Services, LLC 11,188 605,745 3.5%
Waterfront Wealth Inc. 8,967 495,162 1.39%
OSAIC HOLDINGS, INC. 8,939 484,010 0.01%
Modern Wealth Management, LLC 8,869 480,230 0.11%
UBS Group AG 8,593 465,248 0.0%
GUGGENHEIM CAPITAL LLC 7,821 423,470 0.05%
Advisors Asset Management, Inc. 6,215 336,541 0.09%
Paller Financial Services Inc 5,604 303,412 4.19%
Steward Partners Investment Advisory, LLC 5,370 290,748 0.03%
Allspring Global Investments Holdings, LLC 5,306 287,283 0.01%
ROTHSCHILD INVESTMENT LLC 4,631 250,772 0.17%
CAPTRUST FINANCIAL ADVISORS 4,599 249,028 0.01%