Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119,293,082
-
Total 13F shares
-
23,933,269
-
Share change
-
+1,229,818
-
Total reported value
-
$280,220,489
-
Price per share
-
$11.71
-
Number of holders
-
125
-
Value change
-
+$14,359,121
-
Number of buys
-
69
-
Number of sells
-
47
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q1 2016
As of 31 Mar 2016,
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,933,269 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Gramercy Funds Management LLC, UBS Group AG, Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Vident Investment Advisory, LLC, BANK OF AMERICA CORP /DE/, and Deschutes Portfolio Strategy, LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q1 2016 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.