Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119,293,082
-
Total 13F shares
-
34,875,366
-
Share change
-
+1,029,273
-
Total reported value
-
$562,363,412
-
Price per share
-
$16.13
-
Number of holders
-
194
-
Value change
-
+$17,286,679
-
Number of buys
-
106
-
Number of sells
-
61
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q3 2025
As of 30 Sep 2025,
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,875,366 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Saba Capital Management, L.P., STIFEL FINANCIAL CORP, Janney Montgomery Scott LLC, and UBS Group AG.
This page lists
194
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.