RVTRoyce Small-Cap Trust, Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 21201
Ticker: RVT
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1986-11-19
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: RVT

Detail

Enriched 2026-08-14 20:47

Market cap: $2,306,557,799.65
Shares outstanding (class): 119,627,857
Shares outstanding (weighted): 122,363,809
SIC: —
Employees: —
Location: —
Homepage: https://www.royceinvest.com
Description: Royce Small-Cap Trust Inc is a diversified closed-end investment company that invests in equity securities of small-cap companies. The company portfolio includes sectors such as Industrials, Financials, Information Technology, Health Care, and Consumer Discretionary.

Market cap and share counts drift.

Funds holding this security

7 funds · 9 positions · $33.42M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$22.03M	3.34%	1,327,126 NS	FIGI
RiverNorth Opportunities Fund Inc. —	—	$8.75M	2.70%	527,404 NS	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$1.24M	3.34%	74,571 NS	FIGI
Gabelli Equity Trust Inc —	—	$581.0K	0.03%	35,000 NS	FIGI
Timber Point Alternative Income Fund 360 Funds	—	$414.6K	1.54%	24,975 NS	FIGI
Timber Point Global Allocations Fund 360 Funds	—	$276.7K	0.93%	16,668 NS	FIGI
The Gabelli Asset Fund Gabelli Asset Fund	—	$119.5K	0.01%	7,200 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.2K	0.01%	130 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$796.80	0.01%	48 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERRVT
FIGI_COMPOSITEBBG000BSFD91
FIGI_SHARE_CLASSBBG001S5VTQ9
CIK0000804116
ISINUS7809101055
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Royce Small-Cap Trust is a diversified small-cap equity fund with no sector concentration.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.