ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT)

CUSIP: 780910105

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
119,293,082
Total 13F shares
22,093,678
Share change
-325,779
Total reported value
$213,804,510
Price per share
$9.67
Number of holders
137
Value change
-$12,873,834
Number of buys
67
Number of sells
56

Quarterly Holders Quick Answers

What is CUSIP 780910105?
CUSIP 780910105 identifies RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q1 2020

As of 31 Mar 2020, ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,093,678 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, UBS Group AG, Advisors Asset Management, Inc., Parametric Portfolio Associates LLC, First Allied Advisory Services, Inc., ROYAL BANK OF CANADA, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC. This page lists 137 institutional shareholders reporting positions in this security for the Q1 2020 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.