Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119,293,082
-
Total 13F shares
-
20,873,846
-
Share change
-
-994,845
-
Total reported value
-
$304,569,381
-
Price per share
-
$14.59
-
Number of holders
-
116
-
Value change
-
-$14,265,227
-
Number of buys
-
60
-
Number of sells
-
47
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q2 2017
As of 30 Jun 2017,
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,873,846 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, LAZARD ASSET MANAGEMENT LLC, Advisors Asset Management, Inc., UBS Group AG, CORNERSTONE ADVISORS INC, Raymond James Financial Services Advisors, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
116
institutional shareholders reporting positions in this security
for the Q2 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.