Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119,293,082
-
Total 13F shares
-
19,633,225
-
Share change
-
+683,216
-
Total reported value
-
$225,802,315
-
Price per share
-
$11.50
-
Number of holders
-
106
-
Value change
-
+$7,611,158
-
Number of buys
-
53
-
Number of sells
-
40
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q3 2015
As of 30 Sep 2015,
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,633,225 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Relative Value Partners Group, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Gramercy Funds Management LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, and Advisors Asset Management, Inc..
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 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.