Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119,293,082
-
Total 13F shares
-
19,363,501
-
Share change
-
-473,257
-
Total reported value
-
$280,735,681
-
Price per share
-
$14.50
-
Number of holders
-
105
-
Value change
-
-$7,130,431
-
Number of buys
-
53
-
Number of sells
-
39
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q3 2014
As of 30 Sep 2014,
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,363,501 shares.
The largest 10 holders included
MORGAN STANLEY, Relative Value Partners, LLC, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Gramercy Funds Management LLC, UBS AG, NORTH STAR ASSET MANAGEMENT INC, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, and BANK OF AMERICA CORP /DE/.
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 2014 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.