13F

Stock

Royce Small-Cap Trust, Inc.

RVT · held by 198 managers

Reported value

$563.2M

Holders

198

+1 new · −0 exited

Holders’ est. mark

−$270K

Price effect on 10 books still in the name

Largest holder

$100.7M

MORGAN STANLEY

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY6.25M$100.7M−$172KAdded$8.2M
BANK OF AMERICA CORP /DE/5.73M$92.2M−$171.8KCut−$1.8M
RAYMOND JAMES FINANCIAL INC2.87M$46.2M—Held
LPL Financial LLC2.26M$36.3M—Held
ROYAL BANK OF CANADA1.61M$25.9M—Held
WELLS FARGO & COMPANY/MN1.48M$23.8M—Held
Saba Capital Management, L.P.1.44M$23.1M—Held
STIFEL FINANCIAL CORP783.4K$12.6M—Held
Waterfront Wealth Inc.642.7K$11.3M—Held
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC652.3K$10.5M—Held
UBS Group AG624.8K$10.1M—Held
LAZARD ASSET MANAGEMENT LLC615.8K$9.91M—Held
RIVERNORTH CAPITAL MANAGEMENT, LLC598.9K$9.64M—Held
Modern Wealth Management, LLC503.6K$8.11M—Held
GUGGENHEIM CAPITAL LLC423.8K$6.82M—Held
Advisors Asset Management, Inc.370.1K$5.96M—Held
OSAIC HOLDINGS, INC.338.6K$5.45M—Held
Paller Financial Services Inc317.1K$5.11M—Held
CAPTRUST FINANCIAL ADVISORS266.9K$4.3M—Held
Cornerstone Advisors, LLC246.6K$3.97M—Held
D.A. DAVIDSON & CO.236.5K$3.81M—Held
ROTHSCHILD INVESTMENT LLC229.7K$3.7M—Held
OPPENHEIMER & CO INC212.9K$3.43M—Held
Altium Capital Management LLC192.5K$3.1M—Held
Cypress Capital Management LLC (WY)189.9K$3.06M—Held
Allspring Global Investments Holdings, LLC188.1K$3.03M—Held
Z3 Capital Partners, LLC186.6K$3M—Held
Private Advisor Group, LLC182.1K$2.93M—Held
Shaker Financial Services, LLC181.3K$2.92M—Held
HighTower Advisors, LLC174.5K$2.81M—Held
RB Capital Management, LLC170.5K$2.75M—Held
Steward Partners Investment Advisory, LLC166.9K$2.69M—Held
GENERAL AMERICAN INVESTORS CO INC150.9K$2.43M—Held
&PARTNERS146.1K$2.35M—Held
Cetera Investment Advisers130.1K$2.09M—Held
COMMONWEALTH EQUITY SERVICES, LLC120.3K$1.94M—Held
EVOLVE PRIVATE WEALTH, LLC111.3K$1.79M—Held
INTREPID FAMILY OFFICE LLC103.4K$1.66M—Held
Mariner, LLC102.1K$1.64M—Held
Sanctuary Advisors, LLC102.1K$1.64M−$3.06KCut−$17.2K
Atlantic Union Bankshares Corp94.9K$1.53M—Held
WOLVERINE ASSET MANAGEMENT LLC92.7K$1.49M—Held
Hennion & Walsh Asset Management, Inc.89.1K$1.43M—Held
Accel Wealth Management86.7K$1.4M—Held
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD83.9K$1.35M—Held
KENNEDY INVESTMENT GROUP81.7K$1.31M—Held
Advisory Advocates, LLC79.8K$1.29M—Held
WJ Financial Advisors LLC78.5K$1.26M—Held
Focused Wealth Management, Inc71.9K$1.16M—Held
FIRST TRUST ADVISORS LP71.6K$1.15M—Held
Samalin Investment Counsel, LLC71.6K$1.15M—Held
COMERICA BANK71.2K$1.15M—Held
TrueMark Investments, LLC70.8K$1.14M—Held
Composition Wealth, LLC65.5K$1.05M—Held
GABELLI FUNDS LLC62.6K$1.01M—Held
Prospera Financial Services Inc59.8K$962.8K—Held
NewEdge Advisors, LLC57.2K$920.1K—Held
Comprehensive Money Management Services LLC56.8K$914K—Held
Abel Hall, LLC56.3K$906.4K—Held
Concorde Asset Management, LLC54.1K$870.9K—Held
Triumph Capital Management53.4K$859.2K−$1.53KAdded$36K
Waverly Advisors, LLC52.4K$843.6K—Held
NWF Advisory Services Inc.52.1K$839.2K$80.3KCut−$113.1K
Mraz, Amerine & Associates, Inc.52.1K$839K—Held
Whitener Capital Management, Inc.51.2K$823.8K—Held
BENJAMIN EDWARDS INC49.5K$797.7K—Held
NATIONS FINANCIAL GROUP INC, /IA/ /ADV49.2K$791.5K—Held
Logan Stone Capital, LLC48.8K$786K—Held
Bay Rivers Group47K$756.3K—Held
Atlanta Consulting Group Advisors, LLC42.9K$691.2K—Held
Apollon Wealth Management, LLC41.6K$669.3K—Held
Farther Finance Advisors, LLC41.2K$663.1K—Held
MGO ONE SEVEN LLC40.9K$658.1K—Held
Delta Wealth Advisors LLC40.9K$657.9K—Held
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.40K$643.2K—Held
BANK OF MONTREAL /CAN/38.9K$625.6K—Held
Jefferies Financial Group Inc.37.6K$605K—Held
MCCARTER PRIVATE WEALTH SERVICES LLC37K$596K—Held
LEVEL FOUR ADVISORY SERVICES, LLC36.8K$592K—Held
Alexander Randolph Advisory, Inc.33.9K$545.9K—Held
PMG Family Office LLC31.9K$512.8K−$955Cut−$14.3K
Heritage Wealth Management, Inc.31.5K$507.2K—Held
Vontobel Holding Ltd.31.4K$504.8K—Held
MERCER GLOBAL ADVISORS INC /ADV30.6K$492.8K—Held
Quantedge Capital Pte Ltd29.9K$481.4K—Held
David J Yvars Group28.2K$454.2K—Held
Baird Financial Group, Inc.28K$450.1K—Held
JANE STREET GROUP, LLC27.9K$449.9K—Held
KESTRA PRIVATE WEALTH SERVICES, LLC27.3K$440K—Held
ENVESTNET ASSET MANAGEMENT INC26.9K$432.9K—Held
1776 Wealth LLC26.3K$423.6K—Held
BROWN ADVISORY INC25.8K$415K—Held
Kestra Advisory Services, LLC25.6K$411.7K—Held
Mezzasalma Advisors, LLC24.9K$401K—Held
Moors & Cabot, Inc.24.6K$395.7K—Held
J.W. COLE ADVISORS, INC.25.2K$393K—Held
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC24.1K$388.6K—Held
Uncommon Cents Investing LLC23.9K$384.4K—Held
VISTA INVESTMENT PARTNERS II, LLC23.7K$382.1K—Held
SPIREPOINT PRIVATE CLIENT, LLC23.6K$380.6K—Held
Allworth Financial LP22.9K$368.3K−$687Cut−$19.4K
DAYMARK WEALTH PARTNERS, LLC21.9K$352.5K—Held
PKS Advisory Services, LLC20.8K$335.4K—Held
K2 PRINCIPAL FUND, L.P.20.5K$330.1K—Held
VERUS CAPITAL PARTNERS, LLC19.6K$315.7K—Held
Harbour Wealth Management Group, Inc.19.4K$312.2K—Held
Decker Wealth Management LLC19.3K$311.2K—Held
SouthState Bank Corp19K$305.4K—Held
HBK Sorce Advisory LLC16.4K$292.9K—Held
Beacon Financial Advisory LLC18.1K$291.8K—Held
Redmond Asset Management, LLC17.9K$288.2K—Held
INDEPENDENT FINANCIAL GROUP, LLC17.8K$286.6K−$418Added$63.3K
Carson Advisory Inc.17.8K$286.1K—Held
Simplicity Wealth,LLC17.8K$285.9K—Held
SIERRA OCEAN, LLC17.4K$279.8K—Held
STEPHENS INC /AR/16K$257.5K—Held
Keyes, Stange & Wooten Wealth Management, LLC15.7K$252.7K—Held
FCA CORP /TX15.6K$250.9K—Held
Alpine Global Management, LLC15.5K$249.6K—Held
Focus Partners Wealth15.5K$249.5K—Held
US BANCORP \DE\15.4K$248.6K—Held
TIAA TRUST, NATIONAL ASSOCIATION15.4K$247.2K—Held
Kovack Advisors, Inc.15.1K$243.6K—Held
UHLMANN PRICE SECURITIES, LLC13.8K$222.5K—Held
Creative Planning13.7K$221.1K—Held
Centurion Wealth Management LLC13.5K$216.6K—Held
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12.9K$214.1K—Held
BARRETT & COMPANY, INC.13.2K$213.2K—Held
World Investment Advisors13.1K$211.2K—Held
PNC Financial Services Group, Inc.12.8K$205.3K—Held
NORTH STAR ASSET MANAGEMENT INC12.6K$202.5K—Held
Tradition Wealth Management, LLC12.6K$202.5K—Held
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO12.4K$199.9K—Held
TRUIST FINANCIAL CORP12K$193.2K—Held
SITTNER & NELSON, LLC10.2K$182.6K—Held
ENDEAVOR PRIVATE WEALTH, INC.11.3K$181.6K—Held
Coquina Private Wealth LLC11.2K$180.3K—Held
Closed-End Fund Advisors, Inc.10.9K$176.1K—Held
NorthStar Asset Management LLC /NJ/10.9K$175K—Held
Formidable Asset Management, LLC10.7K$173.1K—Held
Coastal Bridge Advisors, LLC10.7K$172.2K—Held
DAVENPORT & Co LLC10.7K$171.7K—Held
Almitas Capital LLC10.5K$168.3K—Held
Graves Light Lenhart Wealth, Inc.10.3K$165.1K—Held
Mascoma Wealth Management LLC10.2K$164.5K—Held
ECLECTIC ASSOCIATES INC /ADV10.1K$163.3K—Held
Operose Advisors LLC7K$112.7K—Held
North Star Investment Management Corp.6.13K$98.6K—Held
TRUST CO OF VERMONT5.41K$87.1K—Held
EverSource Wealth Advisors, LLC4.5K$72.5K—Held
Pingora Partners LLC3.73K$60.1K—Held
Private Wealth Asset Management, LLC3.26K$52.5K—Held
Coastline Trust Co3.1K$49.9K—Held
Quent Capital, LLC2.94K$47.4K—Held
BROWN, LISLE/CUMMINGS, INC.2.9K$46.7K—Held
Vermillion Wealth Management, Inc.2.43K$39.1K—Held
Salomon & Ludwin, LLC2.2K$36.1K—Held
Westfuller Advisors, LLC1.83K$29.4K—Held
Hughes Financial Services, LLC1.62K$26K—Held
ASSETMARK, INC1.34K$21.6K—Held
Global Retirement Partners, LLC1.22K$19.7K—Held
Navalign, LLC1.07K$17.2K—Held
CENTRAL TRUST Co1K$16.1K—Held
EASTERN BANK838$13.5K—Held
Janney Montgomery Scott LLC782.8K$12.6K—Held
Ransom Advisory, Ltd600$9.66K$180Added$180
NBC SECURITIES, INC.590$9.51K—Held
Geneos Wealth Management Inc.555$8.94K—Held
City State Bank464$7.47K—Held
CIBC Private Wealth Group LLC428$6.89K—Held
Pinnacle Bancorp, Inc.421$6.78K—Held
NATIONAL BANK OF CANADA /FI/407$6.55K—Held
Pinnacle Wealth Planning Services, Inc.397$6.39K—Held
Thomas J. Herzfeld Advisors, Inc.395$6.36K—Held
CREATIVE FINANCIAL DESIGNS INC /ADV363$5.84K—Held
GPS Wealth Strategies Group, LLC356$5.73K—Held
JONES FINANCIAL COMPANIES LLLP325$5.23K—Held
COUNTRY TRUST BANK321$5.17K—Held
Game Plan Financial Advisors, LLC300$4.83K—Held
JPMORGAN CHASE & CO292$4.71K—Held
WPG Advisers, LLC164$2.64K—Held
IFP Advisors, Inc155$2.5K−$4Cut−$4
HIGHLINE WEALTH PARTNERS LLC125$2.01K—Held
HARBOUR INVESTMENTS, INC.124$2K—Held
Cambridge Investment Research Advisors, Inc.119.9K$1.93K—Held
Lodestone Wealth Management LLC107$1.72K—Held
Tidemark, LLC106$1.71K—Held
FLAGSHIP HARBOR ADVISORS, LLC88$1.42K—New
Larson Financial Group LLC81$1.3K—Held
DHJJ Financial Advisors, Ltd.55$886—Held
Stolper Co53.1K$855—Held
Blue Trust, Inc.35$564—Held
Key Financial Inc32$515—Held
WEDBUSH SECURITIES INC24.9K$401—Held
SOL Capital Management CO23.5K$379—Held
CWM, LLC1.69K$27—Held
HANTZ FINANCIAL SERVICES, INC.500$8—Held
Capital Analysts, LLC34$1—Held

Positions as of Q4 2025. 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.