D.A. Davidson & CO. Reduces Stake in Royce Small-Cap Trust, Inc. $RVT

Posted by John Perry on Oct 25th, 2025

D.A. Davidson & CO. reduced its stake in Royce Small-Cap Trust, Inc. (NYSE:RVT – Free Report) by 1.5% in the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 220,323 shares of the financial services provider’s stock after selling 3,416 shares during the quarter. D.A. Davidson & CO. owned approximately 0.19% of Royce Small-Cap Trust worth $3,316,000 at the end of the most recent quarter.

Several other large investors also recently added to or reduced their stakes in RVT. CWM LLC purchased a new stake in Royce Small-Cap Trust in the 2nd quarter valued at $25,000. Wolverine Asset Management LLC purchased a new stake in Royce Small-Cap Trust in the 1st quarter valued at $112,000. NorthStar Asset Management LLC NJ purchased a new stake in Royce Small-Cap Trust in the 1st quarter valued at $144,000. Virtu Financial LLC purchased a new stake in Royce Small-Cap Trust in the 1st quarter valued at $156,000. Finally, Truist Financial Corp purchased a new stake in Royce Small-Cap Trust in the 2nd quarter valued at $156,000. 25.57% of the stock is currently owned by hedge funds and other institutional investors.

Royce Small-Cap Trust Stock Up 1.0%

Shares of Royce Small-Cap Trust stock opened at $16.34 on Friday. Royce Small-Cap Trust, Inc. has a 52 week low of $12.12 and a 52 week high of $16.93. The business’s fifty day simple moving average is $16.10 and its 200-day simple moving average is $15.21.

Royce Small-Cap Trust Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, September 25th. Stockholders of record on Friday, September 12th were paid a $0.29 dividend. This represents a $1.16 annualized dividend and a dividend yield of 7.1%. The ex-dividend date of this dividend was Friday, September 12th.

About Royce Small-Cap Trust

(Free Report)

Royce Value Trust Inc is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies.