ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT)

CUSIP: 780910105

Q3 2011 13F Holders as of 30 Sep 2011

Type / Class
Equity / Common Stock
Shares outstanding
119,293,082
Total 13F shares
483,483
Share change
+107,846
Total reported value
$5,357,000
Price per share
$11.08
Number of holders
1
Value change
+$1,194,936
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 780910105?
CUSIP 780910105 identifies RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock in SEC institutional holdings data.

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Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q3 2011

As of 30 Sep 2011, ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 483,483 shares. The largest 1 holders included Bulldog Investors, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2011 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.