13F

Stock

Royce Small-Cap Trust, Inc.

RVT · held by 200 managers

Reported value

$558.5M

Holders

200

+32 new · −24 exited

Holders’ est. mark

$15.4M

Price effect on 166 books still in the name

Largest holder

$101.4M

MORGAN STANLEY

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY6.11M$101.4M$3.05MAdded$736.1K
BANK OF AMERICA CORP /DE/5.84M$96.9M$2.86MAdded$4.67M
RAYMOND JAMES FINANCIAL INC2.83M$47M$1.42MAdded$795.1K
LPL Financial LLC2.28M$37.8M$1.13MAdded$1.5M
WELLS FARGO & COMPANY/MN1.69M$28.1M$738.6KAdded$4.3M
ROYAL BANK OF CANADA1.62M$27M$804.8KAdded$1.02M
STIFEL FINANCIAL CORP825.1K$13.7M$391.7KAdded$1.08M
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC653.8K$10.9M$326.1KAdded$350.6K
LAZARD ASSET MANAGEMENT LLC612.3K$10.2M$306.2KAdded$249.6K
RIVERNORTH CAPITAL MANAGEMENT, LLC602K$9.99M$299.4KAdded$350.8K
UBS Group AG582.1K$9.66M$291.1KCut−$395.7K
Waterfront Wealth Inc.564.6K$9.37M−$547.6KCut−$1.92M
Modern Wealth Management, LLC492K$8.35M$432.9KAdded$246.4K
GUGGENHEIM CAPITAL LLC453.1K$7.52M$211.9KAdded$698.9K
OSAIC HOLDINGS, INC.344.8K$5.72M$169.3KAdded$273.4K
Advisors Asset Management, Inc.320.3K$5.32M$160.1KCut−$642.3K
Paller Financial Services Inc308.9K$5.13M$154.4KAdded$21.2K
Cetera Investment Advisers294.7K$4.89M$65.1KAdded$2.8M
Steward Partners Investment Advisory, LLC276.1K$4.58M$83.4KAdded$1.9M
CAPTRUST FINANCIAL ADVISORS257.2K$4.27M$128.6KCut−$28K
ROTHSCHILD INVESTMENT LLC240.2K$3.99M$114.9KAdded$289.3K
D.A. DAVIDSON & CO.234.9K$3.9M$117.5KAdded$91.3K
OPPENHEIMER & CO INC217K$3.6M$106.5KAdded$175K
Cypress Capital Management LLC (WY)216.9K$3.6M$94.9KAdded$543.4K
Altium Capital Management LLC192.5K$3.2M$96.3KAdded$96.3K
Allspring Global Investments Holdings, LLC189.1K$3.14M$94.1KAdded$110.7K
Z3 Capital Partners, LLC185.7K$3.08M$92.9KAdded$77.9K
Private Advisor Group, LLC182.9K$3.04M$91.1KAdded$102.7K
HighTower Advisors, LLC177.8K$2.95M$87.3KAdded$142.1K
RB Capital Management, LLC170.9K$2.84M$85.3KAdded$91.9K
&PARTNERS161.2K$2.67M$68.8KAdded$318.4K
INTREPID FAMILY OFFICE LLC152.8K$2.54M$51.7KAdded$872K
GENERAL AMERICAN INVESTORS CO INC150.9K$2.5M$75.4KAdded$75.4K
Shaker Financial Services, LLC138.5K$2.3M$69.3KCut−$620.4K
COMMONWEALTH EQUITY SERVICES, LLC131.1K$2.18M$60.1KAdded$239.6K
Hennion & Walsh Asset Management, Inc.122.5K$2.03M$44.5KAdded$599.1K
Kestra Advisory Services, LLC118.2K$1.96M$12.8KAdded$1.55M
Samalin Investment Counsel, LLC112.8K$1.87M$35.8KAdded$719K
EVOLVE PRIVATE WEALTH, LLC111.1K$1.84M$55.6KAdded$51.9K
Sanctuary Advisors, LLC100.2K$1.66M$50.1KAdded$20.3K
Atlantic Union Bankshares Corp94.9K$1.58M$47.4KAdded$47.4K
Advisory Advocates, LLC86.5K$1.44M$39.9KAdded$150.6K
FIRST TRUST ADVISORS LP86K$1.43M$35.8KAdded$274.6K
KENNEDY INVESTMENT GROUP82.1K$1.36M$40.8KAdded$47.9K
Accel Wealth Management77.1K$1.28M$38.5KCut−$116.6K
WJ Financial Advisors LLC77K$1.28M$38.5KAdded$14.4K
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD74.9K$1.24M$38.6KCut−$106.3K
TrueMark Investments, LLC74.6K$1.24M$35.4KAdded$98.3K
Focused Wealth Management, Inc71.5K$1.19M$35.7KAdded$29.2K
FIFTH THIRD BANCORP71.2K$1.18MNew
Comprehensive Money Management Services LLC65.5K$1.09M$28.4KAdded$172.8K
ENVESTNET ASSET MANAGEMENT INC62.3K$1.03M$13.4KAdded$600.9K
Prospera Financial Services Inc61.2K$1.02M$29.9KAdded$53.3K
Jefferies Financial Group Inc.59.3K$984.6K$18.8KAdded$379.6K
Triumph Capital Management57.3K$950.7K$26.7KAdded$91.5K
Abel Hall, LLC55K$913K$27.5KAdded$6.57K
Whitener Capital Management, Inc.53.3K$884.6K$25.6KAdded$60.9K
Waverly Advisors, LLC52.3K$867.4K$26.1KAdded$23.8K
Bay Rivers Group51.4K$853.7K$23.5KAdded$97.4K
Mraz, Amerine & Associates, Inc.51.2K$850.4K$25.6KAdded$11.5K
Mariner, LLC51.2K$850.2K$25.6KCut−$793.9K
NATIONS FINANCIAL GROUP INC, /IA/ /ADV50.2K$833.6K$24.6KAdded$42.1K
NWF Advisory Services Inc.49.4K$820.5K$24.7KCut−$18.7K
Fortis Capital Advisors, LLC47.8K$793.4KNew
Belpointe Asset Management LLC47.8K$793.4KNew
BANK OF MONTREAL /CAN/43.6K$723.1K$19.4KAdded$97.5K
BENJAMIN EDWARDS INC43.1K$715.6K$21.6KCut−$82.2K
Atlanta Consulting Group Advisors, LLC42.9K$712.7K$21.5KAdded$21.5K
GABELLI FUNDS LLC42.2K$700.5K$21.1KCut−$307.3K
MGO ONE SEVEN LLC41.9K$695.4K$20.4KAdded$37.3K
Delta Wealth Advisors LLC40.9K$678.4K$20.4KAdded$20.4K
Farther Finance Advisors, LLC39.9K$677.4K$35.1KAdded$14.4K
Apollon Wealth Management, LLC40.7K$675.4K$20.3KAdded$6.12K
MCCARTER PRIVATE WEALTH SERVICES LLC37K$614.5K$18.5KAdded$18.5K
MERCER GLOBAL ADVISORS INC /ADV35K$580.9K$15.3KAdded$88.1K
Alexander Randolph Advisory, Inc.34.5K$573.3K$17KAdded$27.4K
Vontobel Holding Ltd.33K$548.5K$15.7KAdded$43.7K
PMG Family Office LLC32.5K$539.7K$15.9KAdded$26.9K
World Investment Advisors29.8K$494.3K$6.55KAdded$283.1K
SPIREPOINT PRIVATE CLIENT, LLC29.2K$485.1K$11.8KAdded$104.5K
Baird Financial Group, Inc.28.3K$470.1K$14KAdded$20K
David J Yvars Group28.2K$457.9K$3.74KAdded$3.74K
KESTRA PRIVATE WEALTH SERVICES, LLC27.4K$454.5K$13.7KAdded$14.5K
1776 Wealth LLC26.8K$444.6K$13.2KAdded$21K
Allworth Financial LP26.5K$440.6K$11.4KAdded$72.2K
BROWN ADVISORY INC25.8K$427.9K$12.9KAdded$12.9K
Mezzasalma Advisors, LLC25.3K$420K$12.1KAdded$19K
JANE STREET GROUP, LLC25.2K$418.5K$12.6KCut−$31.4K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC24.6K$417.4K$21.2KAdded$28.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP24.8K$412.2KNew
Moors & Cabot, Inc.24.6K$408.8K$12.3KAdded$13K
Cerity Partners LLC24K$399KNew
Uncommon Cents Investing LLC23.8K$394.7K$11.9KAdded$10.3K
VISTA INVESTMENT PARTNERS II, LLC23.7K$394K$11.9KAdded$11.9K
ECLECTIC ASSOCIATES INC /ADV23K$381K$5.07KAdded$217.8K
DAYMARK WEALTH PARTNERS, LLC21.9K$364K$10.9KAdded$11.6K
LEVEL FOUR ADVISORY SERVICES, LLC20.8K$346K$10.4KCut−$246K
PKS Advisory Services, LLC20.7K$344.4K$10.4KAdded$9.05K
Decker Wealth Management LLC19.5K$324.5K$9.66KAdded$13.2K
Harbour Wealth Management Group, Inc.19.5K$324.4K$9.7KAdded$12.3K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO19.2K$319.4K$6.21KAdded$119.5K
Beacon Financial Advisory LLC19K$315.8K$9.07KAdded$24K
SouthState Bank Corp19K$314.9K$9.49KAdded$9.49K
HBK Sorce Advisory LLC16.6K$310.7K$13.3KAdded$17.8K
INDEPENDENT FINANCIAL GROUP, LLC18.6K$308.7K$8.9KAdded$22K
Carson Advisory Inc.18.1K$300.4K$8.88KAdded$14.3K
Redmond Asset Management, LLC17.9K$297.1K$8.95KAdded$8.95K
Simplicity Wealth,LLC17.8K$294.8K$8.88KAdded$8.88K
FORTEM FINANCIAL GROUP, LLC17.4K$288.6KNew
SIERRA OCEAN, LLC17.4K$288.5K$8.69KAdded$8.69K
Kovack Advisors, Inc.16.8K$283.5K$12KAdded$39.9K
K2 PRINCIPAL FUND, L.P.16.5K$273.9K$8.25KCut−$56.1K
STEPHENS INC /AR/16.3K$270.2K$8KAdded$12.7K
Karpus Management, Inc.16.1K$267.1KNew
FCA CORP /TX15.9K$263.3K$7.79KAdded$12.4K
US BANCORP \DE\15.7K$261K$7.72KAdded$12.4K
Keyes, Stange & Wooten Wealth Management, LLC15.7K$260.5K$7.85KAdded$7.85K
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC15.7K$260.2KHeld
Independent Advisor Alliance15.7K$259.8KNew
Focus Partners Wealth15.6K$258.9K$7.75KAdded$9.44K
SAGE PRIVATE WEALTH GROUP, LLC14.1K$233.7KNew
UHLMANN PRICE SECURITIES, LLC14.1K$233.6K$6.92KAdded$11.2K
Centurion Wealth Management LLC13.5K$223.3K$6.72KAdded$6.72K
BARRETT & COMPANY, INC.13.3K$220K$6.62KAdded$6.76K
PNC Financial Services Group, Inc.13.1K$218.2K$6.38KAdded$12.9K
Creative Planning13.1K$217K$6.54KCut−$4.12K
VERUS CAPITAL PARTNERS, LLC13K$216.6K$6.53KCut−$99.2K
Tradition Wealth Management, LLC12.6K$208.8K$6.3KAdded$6.35K
NORTH STAR ASSET MANAGEMENT INC12.3K$203.8K$6.14KAdded$1.31K
TRUIST FINANCIAL CORP11.9K$198.2K$5.97KAdded$4.99K
Wedmont Private Capital11K$192.6KNew
Closed-End Fund Advisors, Inc.11.6K$191.8K$5.47KAdded$15.6K
CWM, LLC11.4K$189.6K$28KAdded$189.5K
Coquina Private Wealth LLC11.4K$189.3K$5.6KAdded$9K
ENDEAVOR PRIVATE WEALTH, INC.11.3K$187.2K$5.64KAdded$5.64K
NorthStar Asset Management LLC /NJ/11.1K$183.7K$5.44KAdded$8.77K
ZACKS INVESTMENT MANAGEMENT10.8K$179.1KNew
Strategic Blueprint, LLC10.8K$179.1KNew
DAVENPORT & Co LLC10.8K$179.1K$5.33KAdded$7.33K
Coastal Bridge Advisors, LLC10.7K$177.5K$5.35KAdded$5.35K
Graves Light Lenhart Wealth, Inc.10.3K$170.2K$5.13KAdded$5.13K
SITTNER & NELSON, LLC10.2K$169.6K−$13KCut−$13K
Mascoma Wealth Management LLC10.2K$169.6K$5.11KAdded$5.11K
Formidable Asset Management, LLC10.2K$164.8K−$307Cut−$8.29K
Operose Advisors LLC7K$116.2K$3.5KAdded$3.5K
North Star Investment Management Corp.6.13K$101.7K$3.06KAdded$3.06K
Private Wealth Asset Management, LLC5.47K$90.8K$1.62KAdded$38.3K
Prosperity Bancshares Inc5.18K$86KNew
EverSource Wealth Advisors, LLC4.5K$74.7K$2.25KAdded$2.25K
SALEM INVESTMENT COUNSELORS INC4.05K$67.2KNew
Community Financial Services Group, LLC3.92K$66.5KNew
Pingora Partners LLC3.73K$62K$1.87KAdded$1.87K
ASSETMARK, INC3.7K$61.4K$670Added$39.9K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.07K$51KNew
Quent Capital, LLC3K$49.8K$1.47KAdded$2.37K
BROWN, LISLE/CUMMINGS, INC.2.9K$48.1K$1.45KAdded$1.45K
Vermillion Wealth Management, Inc.2.38K$39.4K$1.19KAdded$335
Salomon & Ludwin, LLC2.2K$37.2K$1.19KAdded$1.19K
HUNTINGTON NATIONAL BANK2.92K$35.6KNew
Fairway Wealth LLC2K$33.2KNew
Westfuller Advisors, LLC1.86K$30.9K$913Added$1.48K
Western Wealth Management, LLC1.66K$27.5KNew
Hughes Financial Services, LLC1.62K$26.8K$808Added$808
Osbon Capital Management LLC1.49K$24.7KNew
Penserra Capital Management LLC1.33M$22.1KNew
Advisory Services Network, LLC1.3K$21.6KNew
CENTRAL TRUST Co1K$16.6K$500Added$500
Golden State Equity Partners929$15.4KNew
Anfield Capital Management, LLC779$12.9KNew
Janney Montgomery Scott LLC728.5K$12.1K$365Cut−$509
HARBOUR INVESTMENTS, INC.634$10.5K$62Added$8.53K
NBC SECURITIES, INC.601$9.99K$294Added$477
Geneos Wealth Management Inc.565$9.38K$277Added$443
City State Bank472$7.83K$232Added$365
NATIONAL BANK OF CANADA /FI/407$6.75K$195Added$195
Thomas J. Herzfeld Advisors, Inc.402$6.68K$203Added$319
Pinnacle Bancorp, Inc.390$6.47K$195Cut−$304
CREATIVE FINANCIAL DESIGNS INC /ADV363$6.03K$182Added$182
COUNTRY TRUST BANK327$5.43K$152Added$252
Game Plan Financial Advisors, LLC300$4.98K$150Added$150
JPMORGAN CHASE & CO292$4.71K−$3Cut−$3
Beaird Harris Wealth Management, LLC249$4.13KNew
HAGER INVESTMENT MANAGEMENT SERVICES, LLC161$2.67KNew
HIGHLINE WEALTH PARTNERS LLC137$2.27K$62Added$261
Stolper Co13.8K$2K$1.78KAdded$1.14K
Cambridge Investment Research Advisors, Inc.120.2K$2K$60Added$65
Tidemark, LLC109$1.81K$52Added$102
Lodestone Wealth Management LLC107$1.78K$53Added$53
Tower Research Capital LLC (TRC)88$1.46KNew
DHJJ Financial Advisors, Ltd.55$913$27Added$27
Fidelity38$633New
Key Financial Inc32$531$16Added$16
Nemes Rush Group LLC26$432New
WEDBUSH SECURITIES INC25.9K$431$13Added$30
WHITTIER TRUST CO OF NEVADA INC8$135New
CITIGROUP INC7$116New
Rockefeller Capital Management L.P.5$83New
HANTZ FINANCIAL SERVICES, INC.500$8$0Held
Blue Trust, Inc.0$2Cut−$562
Capital Analysts, LLC34$1$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.