Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119,293,082
-
Number of holders
-
128
-
Total 13F shares, excl. options
-
19,580,744
-
Shares change
-
-235,182
-
Total reported value, excl. options
-
$305,152,285
-
Value change
-
-$3,786,438
-
Number of buys
-
64
-
Number of sells
-
-53
-
Price
-
$15.56
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q1 2018
137 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q1 2018.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 128 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19,580,744 shares
of 119,293,082 outstanding shares and own 16.41% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4,310,763 shares), WELLS FARGO & COMPANY/MN (1,579,357 shares), Advisors Asset Management, Inc. (1,408,818 shares), RAYMOND JAMES & ASSOCIATES (1,011,987 shares), Raymond James Financial Services Advisors, Inc. (986,448 shares), LAZARD ASSET MANAGEMENT LLC (901,441 shares), UBS Group AG (803,887 shares), BANK OF AMERICA CORP /DE/ (628,278 shares), Horizon Kinetics LLC (466,255 shares), and GUGGENHEIM CAPITAL LLC (408,228 shares).
This table shows the top 128 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.