Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119,293,082
-
Total 13F shares
-
21,387,848
-
Share change
-
-195,843
-
Total reported value
-
$252,377,434
-
Price per share
-
$11.80
-
Number of holders
-
139
-
Value change
-
-$12,090,814
-
Number of buys
-
73
-
Number of sells
-
52
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q4 2018
As of 31 Dec 2018,
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,387,848 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, First Allied Advisory Services, Inc., 1832 Asset Management L.P., and ROYAL BANK OF CANADA.
This page lists
139
institutional shareholders reporting positions in this security
for the Q4 2018 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.