ROYCE SMALL-CAP TRUST, INC. - COM (RVT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
30.4M
Holdings value Q3 2024
$477M
Value change Q3 2024
+$3.69M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
175
Number of buys Q3 2024
86
Number of sells Q3 2024
-65
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 30.4M $477M +$3.69M $15.70 175
2024 Q2 30.5M $442M +$5.47M $14.47 172
2024 Q1 29.9M $453M +$5.49M $15.17 166
2023 Q4 29.5M $430M +$12.9M $14.56 163
2023 Q3 28.6M $368M +$13.6M $12.87 157
2023 Q2 27.6M $380M +$5.43M $13.80 156
2023 Q1 27.2M $369M -$4.67M $13.57 162
2022 Q4 27.6M $366M +$6.77M $13.26 159
2022 Q3 27M $340M -$5.42M $12.55 145
2022 Q2 27.8M $388M +$15.9M $13.97 140
2022 Q1 28.9M $491M -$43.2M $16.99 144
2021 Q4 31.3M $613M -$14M $19.59 160
2021 Q3 31.6M $569M -$5.28M $18.02 151
2021 Q2 31.8M $604M +$1.17M $18.97 163
2021 Q1 31.8M $576M +$63.6M $18.11 158
2020 Q4 28.1M $454M +$25.2M $16.14 149
2020 Q3 26.3M $333M +$17.2M $12.64 138
2020 Q2 25M $313M +$36.6M $12.54 132
2020 Q1 22.1M $214M -$12.9M $9.67 136
2019 Q4 22.5M $332M +$3.49M $14.77 136
2019 Q3 22.1M $305M +$8.37M $13.76 132
2019 Q2 21.5M $300M -$4.92M $13.92 136
2019 Q1 22.3M $307M +$16.3M $13.76 144
2018 Q4 21.4M $252M -$12.1M $11.80 139
2018 Q3 21.4M $350M +$34.6M $16.35 117
2018 Q2 19.3M $305M -$5.19M $15.80 120
2018 Q1 19.6M $305M -$3.79M $15.56 128
2017 Q4 19.8M $320M -$2.84M $16.17 119
2017 Q3 15.9M $250M -$12.2M $15.79 108
2017 Q2 20.9M $305M -$14.3M $14.59 116
2017 Q1 21.9M $306M -$23.2M $14.00 113
2016 Q4 23.6M $316M -$1.78M $13.39 128
2016 Q3 23.6M $299M -$10.9M $12.66 119
2016 Q2 24.7M $291M +$2.36M $11.77 123
2016 Q1 23.9M $280M +$14.4M $11.71 125
2015 Q4 22.9M $270M +$33.3M $11.77 120
2015 Q3 19.6M $226M +$7.62M $11.50 107
2015 Q2 18.8M $259M -$3.61M $13.79 99
2015 Q1 18.9M $271M -$2.31M $14.32 98
2014 Q4 19.1M $274M -$3.35M $14.33 110
2014 Q3 19.4M $281M -$7.13M $14.50 105
2014 Q2 19.8M $317M -$13.7M $16.00 102
2014 Q1 20.7M $325M +$17.3M $15.73 105