Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119,293,082
-
Total 13F shares
-
28,109,645
-
Share change
-
+1,422,759
-
Total reported value
-
$453,828,424
-
Price per share
-
$16.14
-
Number of holders
-
150
-
Value change
-
+$25,219,017
-
Number of buys
-
68
-
Number of sells
-
61
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q4 2020
As of 31 Dec 2020,
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,109,645 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., UBS Group AG, Parametric Portfolio Associates LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ROYAL BANK OF CANADA, and Advisors Asset Management, Inc..
This page lists
150
institutional shareholders reporting positions in this security
for the Q4 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.