ROYCE SMALL-CAP TRUST, INC. - RVT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$574.5M
QoQ value delta ($000)
+$39.36M (+7.36%)
Implied price effect (QoQ)
+0.06%
Shares
Total shares
35,624,617
QoQ shares delta
+2,419,966 (+7.29%)
Total shares held by funds (by quarter)

Market chart (RVT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 100,665 6,252,497 0.01%
BANK OF AMERICA CORP /DE/ 92,216 5,727,708 0.01%
RAYMOND JAMES FINANCIAL INC 46,212 2,870,323 0.01%
LPL Financial LLC 36,338 2,257,033 0.01%
ROYAL BANK OF CANADA 25,949 1,611,687 0.0%
WELLS FARGO & COMPANY/MN 23,783 1,477,216 0.0%
Saba Capital Management, L.P. 23,138 1,437,153 0.69%
STIFEL FINANCIAL CORP 12,613 783,431 0.01%
Janney Montgomery Scott LLC 12,602 782,755 0.03%
Waterfront Wealth Inc. 11,291 642,656 2.15%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 10,502 652,300 1.54%
UBS Group AG 10,058 624,764 0.0%
LAZARD ASSET MANAGEMENT LLC 9,914 615,825 0.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC 9,642 598,883 0.46%
Modern Wealth Management, LLC 8,107 503,557 0.15%
GUGGENHEIM CAPITAL LLC 6,823 423,810 0.05%
Advisors Asset Management, Inc. 5,958 370,097 0.1%
OSAIC HOLDINGS, INC. 5,450 338,554 0.01%
Paller Financial Services Inc 5,106 317,150 4.09%
CAPTRUST FINANCIAL ADVISORS 4,297 266,910 0.01%
Cornerstone Advisors, LLC 3,969 246,575 0.13%
D.A. DAVIDSON & CO. 3,808 236,535 0.02%
ROTHSCHILD INVESTMENT LLC 3,698 229,703 0.2%
OPPENHEIMER & CO INC 3,427 212,917 0.05%
Altium Capital Management LLC 3,099 192,509 12.25%