Royce Small-Cap Trust, Inc. RVT

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17.10 USD +0.09 (+0.53%)

Nov 4, 2026, 11:19 AM EST

17.08 Day range 17.31
14.97 52-week range 19.12
YTD
+6.21%
1 year
+8.85%

Held by funds

4 US ETFs and mutual funds hold RVT · largest positions

Funds holding RVT, by value held
FundValue heldWeight in fund
CEFS $4.42M1.04%
FCEF $1.61M2.00%
CEFZ $1.42M3.53%
CCEF $662.83K1.92%

Ownership

Held by insiders 0.09%
Held by institutions 31.62%
Float held by institutions 31.65%
Institutions 232

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Bank of America Corporation4.87%6,054,512103.11MJun 29, 2026
Morgan Stanley4.75%5,903,526100.54MJun 29, 2026
Raymond James Financial, Inc.2.49%3,088,81952.60MJun 29, 2026
LPL Financial LLC1.93%2,396,92940.82MJun 29, 2026
Wells Fargo & Company1.33%1,646,54028.04MJun 29, 2026
Royal Bank of Canada1.32%1,639,14627.91MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Amplify ETF Trust-Amplify CEF High Income ETF1.11%1,377,80923.46MJun 29, 2026
RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc0.42%527,4048.98MJun 29, 2026
Exch Listed Fd.s TRT-Saba Opportunistically Hedged Closed-End Fd.s ETF0.20%252,3614.30MAug 30, 2026
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF0.08%93,1961.59MSep 29, 2026
Elevation Series Trust-RiverNorth Active Income ETF0.06%80,3311.37MJul 30, 2026
Gabelli Equity Trust Inc0.03%35,000596.05KSep 29, 2026
RVT insiders
InsiderRelationLatest transactionDateShares held
CLARK CHRISTOPHER DChief Executive OfficerPurchaseSep 29, 202653,840
GANNON FRANCIS DOfficerPurchaseDec 16, 20254,714
ROYCE CHARLES MMember of Committee or Advisory BoardSaleJun 25, 20250