Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119,293,082
-
Total 13F shares
-
28,693,998
-
Share change
-
+1,072,679
-
Total reported value
-
$369,197,831
-
Price per share
-
$12.87
-
Number of holders
-
158
-
Value change
-
+$13,642,332
-
Number of buys
-
75
-
Number of sells
-
56
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q3 2023
As of 30 Sep 2023,
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,693,998 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., Royal Bank of Canada, UBS Group AG, LPL Financial LLC, Advisors Asset Management, Inc., and Cornerstone Advisors, LLC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q3 2023 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.