Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119,293,082
-
Total 13F shares
-
18,939,275
-
Share change
-
-161,451
-
Total reported value
-
$271,187,065
-
Price per share
-
$14.32
-
Number of holders
-
98
-
Value change
-
-$2,312,873
-
Number of buys
-
52
-
Number of sells
-
48
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q1 2015
As of 31 Mar 2015,
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,939,275 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Relative Value Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Gramercy Funds Management LLC, NORTH STAR ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, and Invesco Ltd..
This page lists
98
institutional shareholders reporting positions in this security
for the Q1 2015 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.