Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119,293,082
-
Total 13F shares
-
19,805,166
-
Share change
-
+5,515
-
Total reported value
-
$317,052,214
-
Price per share
-
$16.01
-
Number of holders
-
104
-
Value change
-
+$88,097
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q4 2013
As of 31 Dec 2013,
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,805,166 shares.
The largest 10 holders included
MORGAN STANLEY, Relative Value Partners, LLC, Gramercy Funds Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, UBS AG, Invesco Ltd., NORTH STAR ASSET MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, and Karpus Management, Inc..
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2013 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.