Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119,293,082
-
Total 13F shares
-
21,868,691
-
Share change
-
-1,723,447
-
Total reported value
-
$306,176,352
-
Price per share
-
$14.00
-
Number of holders
-
113
-
Value change
-
-$23,170,480
-
Number of buys
-
56
-
Number of sells
-
54
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q1 2017
As of 31 Mar 2017,
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,868,691 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Relative Value Partners Group, LLC, CORNERSTONE ADVISORS INC, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
113
institutional shareholders reporting positions in this security
for the Q1 2017 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.