Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119,293,082
-
Number of holders
-
164
-
Total 13F shares, excl. options
-
29,578,757
-
Shares change
-
+771,148
-
Total reported value, excl. options
-
$430,655,387
-
Value change
-
+$12,523,893
-
Number of buys
-
77
-
Number of sells
-
60
-
Price
-
$14.56
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q4 2023
As of 31 Dec 2023 ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) had 164 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 29,578,757 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Cornerstone Advisors, LLC, UBS Group AG, LPL Financial LLC, and STIFEL FINANCIAL CORP.
This table shows 164 institutional shareholders of the security as of 31 Dec 2023.
| 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.