Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119M
-
Number of holders
-
125
-
Total 13F shares, excl. options
-
23.9M
-
Shares change
-
+1.23M
-
Total reported value, excl. options
-
$280M
-
Value change
-
+$14.4M
-
Number of buys
-
69
-
Number of sells
-
-47
-
Price
-
$11.71
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q1 2016
137 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q1 2016.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 125 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.9M shares
of 119M outstanding shares and own 20.06% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.26M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (2.1M shares), Gramercy Funds Management LLC (1.92M shares), UBS Group AG (1.71M shares), Relative Value Partners Group, LLC (1.33M shares), WELLS FARGO & COMPANY/MN (1.07M shares), RAYMOND JAMES & ASSOCIATES (821K shares), Vident Investment Advisory, LLC (577K shares), BANK OF AMERICA CORP /DE/ (444K shares), and Deschutes Portfolio Strategy, LLC (411K shares).
This table shows the top 125 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.