Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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119M
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Number of holders
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117
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Total 13F shares, excl. options
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21.4M
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Shares change
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+2.11M
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Total reported value, excl. options
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$350M
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Value change
-
+$34.6M
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Number of buys
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83
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Number of sells
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-32
-
Price
-
$16.35
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q3 2018
133 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q3 2018.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 117 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.4M shares
of 119M outstanding shares and own 17.94% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.42M shares), WELLS FARGO & COMPANY/MN (1.64M shares), Advisors Asset Management, Inc. (1.35M shares), RAYMOND JAMES & ASSOCIATES (1.3M shares), Raymond James Financial Services Advisors, Inc. (1.13M shares), UBS Group AG (859K shares), Laurion Capital Management LP (757K shares), LAZARD ASSET MANAGEMENT LLC (706K shares), BANK OF AMERICA CORP /DE/ (686K shares), and STIFEL FINANCIAL CORP (643K shares).
This table shows the top 117 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.