Funds holding Royce Small Cap Trust Inc
8 funds declare a position · 3 ETFs and 5 other funds · 25.6M $ · US7809101055
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Amplify CEF High Income ETF Amplify ETF Trust | 1,327,126 | 22M $ | 3.34 % | as of Mar 31, 2026 · Original filing |
| 2 | First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 81,371 | 1.5M $ | 1.99 % | as of Feb 28, 2026 · Original filing |
| 3 | RiverNorth Active Income ETF Elevation Series Trust | 74,571 | 1.2M $ | 3.34 % | as of Mar 31, 2026 · Original filing |
| 4 | Timber Point Alternative Income Fund 360 Funds | 24,975 | 414.6K $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 5 | Timber Point Global Allocations Fund 360 Funds | 16,668 | 276.7K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 6 | The Gabelli Asset Fund Gabelli Asset Fund | 7,200 | 119.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | Multi-Hedge Strategies Fund Rydex Variable Trust | 130 | 2.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 48 | 796.8 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
199 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 6,108,513 | 101.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,836,337 | 96.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,831,766 | 47M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,279,577 | 37.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,691,675 | 28.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,624,774 | 27M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 825,089 | 13.7M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 653,774 | 10.9M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 612,315 | 10.2M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 601,975 | 10M $ | as of Mar 31, 2026 |
| UBS Group AG | 582,111 | 9.7M $ | as of Mar 31, 2026 |
| Waterfront Wealth Inc. | 564,561 | 9.4M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 491,970 | 8.4M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 453,148 | 7.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 344,827 | 5.7M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 320,258 | 5.3M $ | as of Mar 31, 2026 |
| Paller Financial Services Inc | 308,877 | 5.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 294,684 | 4.9M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 276,056 | 4.6M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 257,186 | 4.3M $ | as of Mar 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | 240,212 | 4M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 234,911 | 3.9M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 217,046 | 3.6M $ | as of Mar 31, 2026 |
| Cypress Capital Management LLC (WY) | 216,884 | 3.6M $ | as of Mar 31, 2026 |
| Altium Capital Management LLC | 192,509 | 3.2M $ | as of Mar 31, 2026 |