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Disclosery

RVT ROYCE SMALL CAP TRUST INC

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COM (fund), issuer CIK 804116

185 managers (186 13F filers) reported a position in RVT shares at 2024-12-31, 31,737,352 shares in all. 14 filers opened a position and 13 filers sold out during the quarter.

Managers
185
13F filers
186
New
14
Added
73
Reduced
45
Sold out
13
Shares held by filers
31,737,352

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY6,304,960$99.6M0.01%+245,46913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,848,923$92.4M0.01%+87,54113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,072,086$48.5M0.02%13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,673,671$26.4M0.01%+315,88013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,553,618$24.5M0.01%+118,89413F-HRTimelineGroup
LPL Financial LLC1,260,113$19.9M0.01%+343,59713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP823,078$13M0.01%+47,23213F-HRTimelineGroup
UBS Group AGin group UBS Group AG728,073$11.5M<0.01%+4,26513F-HRTimelineGroup
Advisors Asset Management, Inc.714,072$11.3M0.21%-56,95313F-HR/ATimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC556,039$8.79M0.01%+65,04613F-HRTimelineGroup
Modern Wealth Management, LLC537,859$8.5M0.32%new13F-HR/ATimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC484,233$7.65M1.46%-49013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC447,259$7.07M0.06%+3,47213F-HRTimelineGroup
Janney Montgomery Scott LLC439,830$6.95M0.02%+11,77713F-HRTimeline
Waterfront Wealth Inc.426,902$6.75M1.64%+23,23813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS273,765$4.33M0.01%-30,28413F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …251,257$3.97M0.01%-135,24213F-HRTimelineGroup
Sanctuary Advisors, LLC215,889$3.55M0.02%+3,96413F-HRTimeline
D.A. DAVIDSON & CO.223,093$3.52M0.03%+5,14913F-HRTimeline
MENLO ADVISORS LLC201,044$3.18M1.62%013F-HRTimeline
Karpus Management, Inc.196,137$3.1M0.09%+2,11413F-HRTimeline
ROTHSCHILD INVESTMENT LLC195,061$3.08M0.2%+16,63713F-HRTimeline
RB Capital Management, LLC168,405$2.66M0.62%+10,46713F-HRTimeline
Steward Partners Investment Advisory, L…166,040$2.62M0.02%+91,58613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …165,655$2.62M0.04%+15,36713F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC157,693$2.49M0.06%-230,40613F-HRTimelineGroup
GENERAL AMERICAN INVESTORS CO INC150,877$2.38M0.17%013F-HRTimeline
HighTower Advisors, LLC144,253$2.28M<0.01%+7,98513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.143,383$2.27M0.01%+16,79213F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC140,012$2.21M<0.01%+93313F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.138,821$2.19M<0.01%-5,00013F-HRTimelineGroup
Private Advisor Group, LLC137,195$2.17M0.01%+3,40913F-HRTimeline
Cambridge Investment Research Advisors,…121,347$1.92M0.01%+8,84413F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)121,158$1.91M0.01%-1,50013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.105,211$1.66M0.02%-77313F-HRTimelineGroup
Atria Investments, Inc103,361$1.63M0.02%+7,76113F-HRTimeline
Accel Wealth Management101,500$1.6M0.61%-20,42913F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp94,773$1.5M0.09%-3,75913F-HRTimelineGroup
COMERICA BANK93,172$1.47M0.01%-1,88213F-HR/ATimeline
Hennion & Walsh Asset Management, Inc.92,935$1.47M0.07%+33,30713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC89,166$1.41M0.02%-6,69313F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.83,594$1.32M0.6%-97613F-HRTimeline
Shaker Financial Services, LLC74,500$1.18M0.45%-46,07113F-HRTimeline
Samalin Investment Counsel, LLC68,971$1.09M0.47%+1,48313F-HRTimeline
Composition Wealth, LLC65,473$1.03M0.02%-513F-HRTimeline
Focused Wealth Management, Inc60,861$962K0.13%+7,18713F-HRTimeline
Triumph Capital Management58,126$918K0.31%-67513F-HRTimeline
SeaCrest Wealth Management, LLC58,067$917K0.1%-3,87513F-HRTimeline
Mraz, Amerine & Associates, Inc.57,029$901K0.16%-31013F-HR/ATimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…55,721$880K0.09%+38,50013F-HRTimeline
SOL Capital Management CO52,909$836K0.09%-1,98813F-HRTimeline
Waverly Advisors, LLC50,753$802K0.01%new13F-HRTimeline
NewEdge Advisors, LLC50,416$797K<0.01%+2,17013F-HRTimeline
Whitener Capital Management, Inc.49,978$790K0.22%+3,21613F-HRTimeline
Financial Advocates Investment Manageme…49,902$788K0.04%-17,13813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV49,497$782K0.06%+2,42713F-HRTimeline
Quantedge Capital Pte Ltd48,800$771K0.28%-25,20013F-HRTimeline
Prospera Financial Services Inc48,547$767K0.02%013F-HRTimeline
Cetera Investment Advisers48,099$760K<0.01%-254,56413F-HRTimeline
Stolper Co47,501$751K0.25%+60613F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…46,887$741K0.08%-129,49613F-HRTimelineGroup
Comprehensive Money Management Services…46,830$740K0.61%13F-HRTimeline
Heritage Wealth Management, Inc.46,668$737K0.25%+1,29613F-HRTimeline
Mariner, LLCin group Mariner, LLC45,400$717K<0.01%-10,89813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP45,249$715K<0.01%+59613F-HRTimelineGroup
Atlanta Consulting Group Advisors, LLC43,745$691K0.25%new13F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…42,603$673K<0.01%-1,55113F-HRTimelineGroup
MGO ONE SEVEN LLC42,159$666K0.03%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC40,466$639K0.01%+26,58813F-HRTimelineGroup
Concorde Asset Management, LLC39,152$619K0.32%+5,66013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding36,109$571K+5,672Timeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/35,860$567K<0.01%-22013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC35,491$561K<0.01%+3,17113F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC34,523$545K<0.01%+6,64013F-HRTimelineGroup
1776 Wealth LLC32,621$515K0.24%013F-HRTimeline
Alexander Randolph Advisory, Inc.30,963$489K0.45%+87113F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC30,344$479K0.02%-5,01813F-HR/ATimeline
Bay Rivers Group29,264$462K0.22%+1,60113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV27,891$441K<0.01%-49013F-HRTimeline
David J Yvars Group27,819$438K0.27%-1,70013F-HRTimeline
Uncommon Cents Investing LLC26,079$412K0.12%-1,37013F-HRTimeline
WEDBUSH SECURITIES INC25,755$407K0.01%-39,45013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…24,261$382K0.03%-346,51313F-HRTimeline
1607 Capital Partners, LLC24,006$379K0.03%-37,40013F-HRTimeline
Mezzasalma Advisors, LLC23,970$379K0.12%new13F-HRTimeline
Moors & Cabot, Inc.23,774$376K0.02%+4713F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC23,247$367K0.22%13F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC23,224$367K0.01%013F-HRTimeline
NWF Advisory Services Inc.23,054$364K0.05%-44,66013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.22,390$354K<0.01%+9713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC20,186$319K0.01%+98913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…20,026$316K0.01%+1,77113F-HRTimelineGroup
Abel Hall, LLC20,000$316K0.2%013F-HRTimeline
SIERRA OCEAN, LLC19,563$309K0.25%13F-HRTimeline
PKS Advisory Services, LLC19,344$306K0.08%13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp18,972$300K0.02%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.18,723$296K0.04%+5,32313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,149$287K<0.01%+7,26213F-HRTimelineGroup
HBK Sorce Advisory LLC17,978$284K0.01%-4,33813F-HRTimeline
Redmond Asset Management, LLC17,900$283K0.07%013F-HRTimeline
Beacon Financial Advisory LLC16,397$259K0.08%+3,06913F-HRTimeline
Carson Advisory Inc.16,229$256K0.18%+45513F-HRTimeline
Tradition Wealth Management, LLC15,499$245K0.02%-3,55413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.15,498$245K<0.01%013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…14,684$232K<0.01%+2313F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC14,603$231K<0.01%-7,04213F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.14,510$229K0.01%-5,36213F-HRTimeline
DOVER ADVISORS, LLC14,400$228K0.13%new13F-HRTimeline
FCA CORP /TX14,283$226K0.07%+38413F-HRTimeline
BARRETT & COMPANY, INC.14,204$224K0.09%+1213F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA14,200$224K<0.01%-56113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,883$219K<0.01%new13F-HR/ATimeline
Independent Advisor Alliance13,800$218K<0.01%new13F-HRTimeline
MCCARTER PRIVATE WEALTH SERVICES LLC13,452$213K0.13%+1,33013F-HRTimeline
Centurion Wealth Management LLC13,451$213K0.07%013F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC13,397$212K0.01%-71613F-HRTimeline
Cutter & CO Brokerage, Inc.13,129$207K0.05%+37013F-HRTimeline
EP Wealth Advisors, LLC13,025$206K<0.01%+1,07013F-HRTimeline
Benchmark Wealth Management, LLC12,910$204K0.1%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,688$200K<0.01%+2,71913F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC12,619$199K0.15%new13F-HRTimeline
Atria Wealth Solutions, Inc.12,230$193K<0.01%+1,90313F-HRTimeline
Kovack Advisors, Inc.12,207$193K0.02%+213F-HRTimeline
Parisi Gray Wealth Management11,867$187K0.06%+33313F-HRTimeline
GWN SECURITIES INC.11,235$187K0.05%13F-HRTimeline
Laird Norton Wetherby Wealth Management…11,798$186K0.01%013F-HRTimeline
NorthCoast Asset Management LLC11,723$185K<0.01%new13F-HR/ATimeline
SITTNER & NELSON, LLC11,531$182K0.08%+32413F-HRTimeline
Allworth Financial LP10,844$180K<0.01%+13813F-HRTimeline
Canal Capital Management, LLC11,303$179K0.03%new13F-HRTimeline
Formidable Asset Management, LLC11,269$178K0.03%+26013F-HRTimeline
Creative Planningin group Creative Planning11,046$175K<0.01%-74513F-HRTimelineGroup
FIRST FINANCIAL BANK - TRUST DIVISION10,899$172K0.02%013F-HRTimeline
Keyes, Stange & Wooten Wealth Managemen…10,735$170K0.1%new13F-HRTimeline
TrinityPoint Wealth, LLC10,695$169K0.02%013F-HRTimeline
SignalPoint Asset Management, LLC10,649$168K0.04%013F-HRTimeline
DAVENPORT & Co LLC10,472$165K<0.01%new13F-HRTimeline
Graves Light Lenhart Wealth, Inc.10,253$162K0.02%013F-HRTimeline
LaFleur & Godfrey LLC10,247$162K0.02%013F-HR/ATimeline
Mascoma Wealth Management LLC10,217$161K0.04%013F-HRTimeline
Jaffetilchin Investment Partners, LLC10,209$161K0.01%+1,01913F-HRTimeline
CHAPIN DAVIS, INC.10,174$160K0.05%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC9,144$144K0.03%013F-HRTimeline
Operose Advisors LLC7,000$111K0.04%013F-HRTimeline
North Star Investment Management Corp.6,125$96.8K0.01%013F-HRTimeline
TRUST CO OF VERMONT5,000$79K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC5,000$79K0.06%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC4,047$63.9K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Pingora Partners LLC3,733$59K0.04%013F-HRTimeline
Geneos Wealth Management Inc.3,409$53.9K<0.01%-52113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,398$53.7K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC2,976$47K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.2,900$45.8K0.01%013F-HRTimeline
ESL Trust Services, LLC2,705$42.7K0.01%+7613F-HRTimeline
Quent Capital, LLC2,692$42.5K<0.01%+7513F-HRTimeline
McIlrath & Eck, LLC2,679$42.3K0.01%+7513F-HRTimeline
Vermillion Wealth Management, Inc.1,834$29K0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,750$27.6K<0.01%013F-HRTimelineGroup
Hexagon Capital Partners LLC1,503$23.7K<0.01%013F-HRTimeline
Pathway Financial Advisers, LLC1,495$23.6K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,031$16.3K<0.01%013F-HRTimeline
CENTRAL TRUST Co1,000$15.8K<0.01%013F-HRTimeline
CURIO WEALTH, LLC1,000$15.8K0.01%13F-HRTimeline
WPG Advisers, LLC818$12.9K0.01%13F-HRTimeline
Park Square Financial Group, LLC813$12.8K0.01%13F-HRTimeline
American Capital Advisory, LLC741$11.7K0.01%013F-HRTimeline
Ransom Advisory, Ltd600$9.48K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP599$9.46K<0.01%new13F-HRTimelineGroup
City State Bank455$7.19K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.407$6.45K<0.01%-11,22413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/407$6.43K<0.01%+9513F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV363$5.74K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.361$5.7K<0.01%+1113F-HRTimeline
GPS Wealth Strategies Group, LLC327$5.17K<0.01%+913F-HRTimeline
Game Plan Financial Advisors, LLC300$4.76K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO262$4.15K<0.01%+2313F-HRTimelineGroup
Global Retirement Partners, LLC185$2.92K<0.01%+513F-HRTimeline
IFP Advisors, Inc155$2.45K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC143$2.26K<0.01%+413F-HRTimeline
HARBOUR INVESTMENTS, INC.124$1.96K<0.01%013F-HRTimeline
AlphaMark Advisors, LLC51$1K<0.01%+113F-HRTimeline
Key Financial Inc31$490<0.01%013F-HRTimeline
Smartleaf Asset Management LLC15$235<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2$32<0.01%-113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.