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

CUSIP: 780910105

Q1 2012 13F Holders as of 31 Mar 2012

Type / Class
Equity / Common Stock
Shares outstanding
119,293,082
Total 13F shares
432,186
Share change
0
Total reported value
$6,218,000
Price per share
$15.99
Number of holders
2

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Top shareholders of RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Bulldog Investors, LLP
13F
Company
0.32%
380,203
 $4,665,000 — 31 Dec 2011
13F

Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q1 2012

As of 31 Mar 2012, ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 432,186 shares. The largest 2 holders included Bulldog Investors, LLC and Lokken Investment Group LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2012 vs Q4 2011 Across Filers

Q4 2011 holders
1
Q1 2012 holders
2
Holder diff
1
Investor Q4 2011 Shares Q1 2012 Shares Share Diff Share Chg % Q4 2011 Value $ Q1 2012 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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