Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119M
-
Number of holders
-
113
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Total 13F shares, excl. options
-
21.9M
-
Shares change
-
-1.72M
-
Total reported value, excl. options
-
$306M
-
Value change
-
-$23.2M
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Number of buys
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56
-
Number of sells
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-54
-
Price
-
$14.00
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q1 2017
135 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q1 2017.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 113 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.9M shares
of 119M outstanding shares and own 18.33% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (3.86M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.75M shares), RAYMOND JAMES & ASSOCIATES (1.21M shares), LAZARD ASSET MANAGEMENT LLC (1.18M shares), WELLS FARGO & COMPANY/MN (1.14M shares), Advisors Asset Management, Inc. (1.11M shares), Relative Value Partners Group, LLC (897K shares), CORNERSTONE ADVISORS INC (719K shares), UBS Group AG (708K shares), and BANK OF AMERICA CORP /DE/ (546K shares).
This table shows the top 113 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.