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

CUSIP: 780910105

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
119,293,082
Total 13F shares
22,909,186
Share change
+2,829,146
Total reported value
$269,596,189
Price per share
$11.77
Number of holders
120
Value change
+$33,324,040
Number of buys
67
Number of sells
39

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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Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q4 2015

As of 31 Dec 2015, ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,909,186 shares. The largest 10 holders included MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Gramercy Funds Management LLC, WELLS FARGO & COMPANY/MN, Relative Value Partners Group, LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, YOUNGS ADVISORY GROUP, INC., and WOLVERINE ASSET MANAGEMENT LLC. This page lists 120 institutional shareholders reporting positions in this security for the Q4 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.