Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119,293,082
-
Total 13F shares
-
28,931,769
-
Share change
-
-2,393,369
-
Total reported value
-
$491,196,848
-
Price per share
-
$16.99
-
Number of holders
-
144
-
Value change
-
-$43,170,126
-
Number of buys
-
67
-
Number of sells
-
69
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q1 2022
As of 31 Mar 2022 ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) had 144 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 28,931,769 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, UBS Group AG, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, Advisors Asset Management, Inc., and LPL Financial LLC.
This table shows 144 institutional shareholders of the security as of 31 Mar 2022.
| 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.