Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119M
-
Number of holders
-
140
-
Total 13F shares, excl. options
-
27.8M
-
Shares change
-
+1.29M
-
Total reported value, excl. options
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$388M
-
Value change
-
+$15.9M
-
Number of buys
-
73
-
Number of sells
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-62
-
Price
-
$13.97
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q2 2022
160 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q2 2022.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 140 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.8M shares
of 119M outstanding shares and own 23.27% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (6.62M shares), BANK OF AMERICA CORP /DE/ (4.07M shares), RAYMOND JAMES & ASSOCIATES (1.81M shares), UBS Group AG (1.58M shares), WELLS FARGO & COMPANY/MN (1.57M shares), Raymond James Financial Services Advisors, Inc. (1.53M shares), ROYAL BANK OF CANADA (928K shares), Advisors Asset Management, Inc. (778K shares), LPL Financial LLC (660K shares), and STIFEL FINANCIAL CORP (543K shares).
This table shows the top 140 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.