Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119M
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Number of holders
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102
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Total 13F shares, excl. options
-
19.8M
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Shares change
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-873K
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Total reported value, excl. options
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$317M
-
Value change
-
-$13.7M
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Number of buys
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43
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Number of sells
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-46
-
Price
-
$16.00
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q2 2014
112 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q2 2014.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.8M shares
of 119M outstanding shares and own 16.63% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (3.71M shares), Relative Value Partners, LLC (2.22M shares), Gramercy Funds Management LLC (1.62M shares), WELLS FARGO & COMPANY/MN (1.57M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.48M shares), UBS AG (805K shares), NORTH STAR ASSET MANAGEMENT INC (578K shares), RAYMOND JAMES & ASSOCIATES (503K shares), Invesco Ltd. (485K shares), and LPL Financial LLC (396K shares).
This table shows the top 102 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.