Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119M
-
Number of holders
-
150
-
Total 13F shares, excl. options
-
28.1M
-
Shares change
-
+1.42M
-
Total reported value, excl. options
-
$454M
-
Value change
-
+$25.2M
-
Number of buys
-
68
-
Number of sells
-
-61
-
Price
-
$16.14
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q4 2020
162 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q4 2020.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 150 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28.1M shares
of 119M outstanding shares and own 23.56% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (6.07M shares), BANK OF AMERICA CORP /DE/ (3.15M shares), WELLS FARGO & COMPANY/MN (2.2M shares), RAYMOND JAMES & ASSOCIATES (1.5M shares), Raymond James Financial Services Advisors, Inc. (1.42M shares), UBS Group AG (1.19M shares), Parametric Portfolio Associates LLC (687K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (666K shares), ROYAL BANK OF CANADA (638K shares), and Advisors Asset Management, Inc. (616K shares).
This table shows the top 150 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.