Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119M
-
Number of holders
-
139
-
Total 13F shares, excl. options
-
21.4M
-
Shares change
-
-196K
-
Total reported value, excl. options
-
$252M
-
Value change
-
-$12.1M
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Number of buys
-
73
-
Number of sells
-
-52
-
Price
-
$11.80
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q4 2018
154 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q4 2018.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 139 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 17.93% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.14M shares), WELLS FARGO & COMPANY/MN (1.37M shares), RAYMOND JAMES & ASSOCIATES (1.28M shares), Advisors Asset Management, Inc. (1.22M shares), UBS Group AG (831K shares), BANK OF AMERICA CORP /DE/ (766K shares), LAZARD ASSET MANAGEMENT LLC (744K shares), First Allied Advisory Services, Inc. (687K shares), 1832 Asset Management L.P. (460K shares), and ROYAL BANK OF CANADA (410K shares).
This table shows the top 139 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.