RVT institutional holders

ROYCE SMALL CAP TRUST INC · 13F, 2026Q2

Managers holding207
Shares held38,844,011
Reported value$717.2m
Quarter flows30 new, 89 added, 47 trimmed, 22 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BANK OF AMERICA CORP /DE/6,054,512$111.8m0.0%
MORGAN STANLEY5,903,526$109.0m0.0%
RAYMOND JAMES FINANCIAL INC3,088,819$57.1m0.0%
LPL Financial LLC2,396,929$44.3m0.0%
WELLS FARGO & COMPANY/MN1,646,540$30.4m0.0%
ROYAL BANK OF CANADA1,639,146$30.3m0.0%
Penserra Capital Management LLC1,384,409$25.6m0.2%
Saba Capital Management, L.P.1,247,806$23.0m0.6%
STIFEL FINANCIAL CORP848,245$15.7m0.0%
Janney Montgomery Scott LLC742,462$13.7m0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC674,729$12.5m1.6%
LAZARD ASSET MANAGEMENT LLC612,315$11.3m0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC607,243$11.2m0.5%
Shaker Financial Services, LLC605,745$11.2m3.5%
Waterfront Wealth Inc.495,162$9.0m1.4%
OSAIC HOLDINGS, INC.484,010$8.9m0.0%
Modern Wealth Management, LLC480,230$8.9m0.1%
UBS Group AG465,248$8.6m0.0%
GUGGENHEIM CAPITAL LLC423,470$7.8m0.0%
Advisors Asset Management, Inc.336,541$6.2m0.1%
Paller Financial Services Inc303,412$5.6m4.2%
Steward Partners Investment Advisory, LLC290,748$5.4m0.0%
Allspring Global Investments Holdings, LLC287,283$5.3m0.0%
ROTHSCHILD INVESTMENT LLC250,772$4.6m0.2%
CAPTRUST FINANCIAL ADVISORS249,028$4.6m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("RVT"). RVT price history · All 13F data

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