ROYCE SMALL-CAP TRUST, INC. - RVT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$599.3M

QoQ value delta ($000)

+$19.93M (+3.44%)

Implied price effect (QoQ)

+3.26%

Total shares

35,990,918

QoQ shares delta

+62,693 (+0.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 199 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	101,401	6,108,513	0.01%
BANK OF AMERICA CORP /DE/	96,883	5,836,337	0.01%
RAYMOND JAMES FINANCIAL INC	47,007	2,831,766	0.01%
LPL Financial LLC	37,840	2,279,577	0.01%
WELLS FARGO & COMPANY/MN	28,081	1,691,675	0.01%
ROYAL BANK OF CANADA	26,971	1,624,774	0.0%
Penserra Capital Management LLC	22,103	1,331,546	0.26%
STIFEL FINANCIAL CORP	13,696	825,089	0.01%
Janney Montgomery Scott LLC	12,093	728,481	0.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	10,852	653,774	1.56%
LAZARD ASSET MANAGEMENT LLC	10,164	612,315	0.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC	9,992	601,975	0.5%
UBS Group AG	9,663	582,111	0.0%
Waterfront Wealth Inc.	9,371	564,561	1.72%
Modern Wealth Management, LLC	8,353	491,970	0.14%
GUGGENHEIM CAPITAL LLC	7,522	453,148	0.06%
OSAIC HOLDINGS, INC.	5,724	344,827	0.01%
Advisors Asset Management, Inc.	5,316	320,258	0.09%
Paller Financial Services Inc	5,127	308,877	4.24%
Cetera Investment Advisers	4,891	294,684	0.01%
Steward Partners Investment Advisory, LLC	4,582	276,056	0.02%
CAPTRUST FINANCIAL ADVISORS	4,269	257,186	0.01%
ROTHSCHILD INVESTMENT LLC	3,987	240,212	0.21%
D.A. DAVIDSON & CO.	3,899	234,911	0.02%
OPPENHEIMER & CO INC	3,602	217,046	0.04%