Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119M
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Number of holders
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139
-
Total 13F shares, excl. options
-
26.3M
-
Shares change
-
+1.36M
-
Total reported value, excl. options
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$333M
-
Value change
-
+$17.2M
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Number of buys
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74
-
Number of sells
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-45
-
Price
-
$12.64
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q3 2020
149 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q3 2020.
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 26.3M shares
of 119M outstanding shares and own 22.07% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (5.47M shares), BANK OF AMERICA CORP /DE/ (2.43M shares), WELLS FARGO & COMPANY/MN (1.77M shares), RAYMOND JAMES & ASSOCIATES (1.45M shares), Raymond James Financial Services Advisors, Inc. (1.44M shares), UBS Group AG (1.21M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (751K shares), Parametric Portfolio Associates LLC (732K shares), ROYAL BANK OF CANADA (682K shares), and Advisors Asset Management, Inc. (617K 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.