What does CUSIP 780910105 represent in this 13F holders report?

CUSIP 780910105 is the security identifier for RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock in Q4 2014?

110 institutional investors reported RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock for Q4 2014. Use the holders table for investor-level position and value details.

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

CUSIP: 780910105

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Equity / Common Stock
Shares outstanding: 119,293,082
Total 13F shares: 19,105,284
Share change: -230,667
Total reported value: $273,776,800
Price per share: $14.33
Number of holders: 110
Value change: -$3,352,988
Number of buys: 65
Number of sells: 32

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2015
Previous quarter: Q3 2014

Recent filing periods for CUSIP 780910105:

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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
MORGAN STANLEY	13F	Company	3.6%	4,343,556	$62,982,000	—	30 Sep 2014	13F
Relative Value Partners, LLC	13F	Company	1.6%	1,873,452	$27,165,000	—	30 Sep 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.3%	1,594,493	$23,120,000	—	30 Sep 2014	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	1.2%	1,433,074	$20,780,000	—	30 Sep 2014	13F
Gramercy Funds Management LLC	13F	Company	0.98%	1,170,710	$16,975,000	—	30 Sep 2014	13F
UBS AG	13F	Company	0.69%	817,226	$11,850,000	—	30 Sep 2014	13F
NORTH STAR ASSET MANAGEMENT INC	13F	Company	0.49%	586,176	$8,500,000	—	30 Sep 2014	13F
Invesco Ltd.	13F	Company	0.36%	434,475	$6,300,000	—	30 Sep 2014	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.34%	404,616	$5,867,000	—	30 Sep 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.31%	375,116	$5,439,000	—	30 Sep 2014	13F
Advisors Asset Management, Inc.	13F	Company	0.3%	353,202	$5,121,000	—	30 Sep 2014	13F
LPL Financial LLC	13F	Company	0.3%	352,267	$5,073,000	—	30 Sep 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.29%	342,676	$4,970,000	—	30 Sep 2014	13F
Cordasco Financial Network	13F	Company	0.24%	281,708	$4,085,000	—	30 Sep 2014	13F
SG Americas Securities, LLC	13F	Company	0.23%	269,277	$3,905,000	—	30 Sep 2014	13F
FCA CORP /TX	13F	Company	0.19%	224,863	$3,261,000	—	30 Sep 2014	13F
ROYAL BANK OF CANADA	13F	Company	0.19%	222,196	$3,222,000	—	30 Sep 2014	13F
Parsec Financial Management, Inc.	13F	Company	0.17%	208,276	$3,020,000	—	30 Sep 2014	13F
Sterneck Capital Management, LLC	13F	Company	0.16%	194,885	$2,826,000	—	30 Sep 2014	13F
Karpus Management, Inc.	13F	Company	0.16%	189,248	$2,744,000	—	30 Sep 2014	13F
GENERAL AMERICAN INVESTORS CO INC	13F	Company	0.15%	183,036	$2,654,000	—	30 Sep 2014	13F
ROTHSCHILD INVESTMENT LLC /IL	13F	Company	0.13%	154,416	$2,239,000	—	30 Sep 2014	13F
First Allied Advisory Services, Inc.	13F	Company	0.13%	151,174	$2,188,000	—	30 Sep 2014	13F
Bulldog Investors, LLP	13F	Company	0.13%	150,866	$2,188,000	—	30 Sep 2014	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.12%	148,360	$2,151,000	—	30 Sep 2014	13F
CREDIT SUISSE AG/	13F	Company	0.12%	148,328	$2,151,000	—	30 Sep 2014	13F
BROWN ADVISORY INC	13F	Company	0.12%	143,955	$2,088,000	—	30 Sep 2014	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	0.12%	143,384	$2,079,000	—	30 Sep 2014	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.12%	143,104	$2,075,000	—	30 Sep 2014	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.11%	130,589	$1,894,000	—	30 Sep 2014	13F
STIFEL FINANCIAL CORP	13F	Company	0.11%	126,372	$1,832,000	—	30 Sep 2014	13F
VSR Financial Services, Inc.	13F	Company	0.1%	121,931	$1,768,000	—	30 Sep 2014	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.1%	118,752	$1,721,000	—	30 Sep 2014	13F
McAdams Wright Ragen, Inc.	13F	Company	0.1%	118,277	$1,715,000	—	30 Sep 2014	13F
1607 Capital Partners, LLC	13F	Company	0.1%	117,896	$1,709,000	—	30 Sep 2014	13F
FIRST TRUST ADVISORS LP	13F	Company	0.1%	116,917	$1,695,000	—	30 Sep 2014	13F
GABELLI FUNDS LLC	13F	Company	0.09%	109,920	$1,594,000	—	30 Sep 2014	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.08%	90,995	$1,319,000	—	30 Sep 2014	13F
Wilmington Savings Fund Society, FSB	13F	Company	0.07%	83,862	$1,216,000	—	30 Sep 2014	13F
Mraz, Amerine & Associates, Inc.	13F	Company	0.07%	83,267	$1,207,000	—	30 Sep 2014	13F
COHEN & STEERS, INC.	13F	Company	0.07%	79,505	$1,153,000	—	30 Sep 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.06%	74,108	$1,078,000	—	30 Sep 2014	13F
Commonwealth Equity Services, Inc	13F	Company	0.06%	68,313	$991,000	—	30 Sep 2014	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.05%	60,646	$879,000	—	30 Sep 2014	13F
Cetera Advisor Networks LLC	13F	Company	0.04%	49,788	$716,000	—	30 Sep 2014	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.04%	49,028	$711,000	—	30 Sep 2014	13F
Independence Trust CO	13F	Company	0.04%	42,160	$611,000	—	30 Sep 2014	13F
Janney Montgomery Scott LLC	13F	Company	0.03%	40,669	$589,700	—	30 Sep 2014	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	0.03%	36,890	$535,000	—	30 Sep 2014	13F
MSI Financial Services Inc	13F	Company	0.03%	32,619	$473,000	—	30 Sep 2014	13F

Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q4 2014

As of 31 Dec 2014, ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,105,284 shares. The largest 10 holders included MORGAN STANLEY, Relative Value Partners, LLC, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Gramercy Funds Management LLC, NORTH STAR ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Invesco Ltd., and RAYMOND JAMES & ASSOCIATES. This page lists 110 institutional shareholders reporting positions in this security for the Q4 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders

105

Q4 2014 holders

110

Holder diff

Investor	Q3 2014 Shares	Q4 2014 Shares	Share Diff	Share Chg %	Q3 2014 Value $	Q4 2014 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.