Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119M
-
Number of holders
-
105
-
Total 13F shares, excl. options
-
20.7M
-
Shares change
-
+1.1M
-
Total reported value, excl. options
-
$325M
-
Value change
-
+$17.3M
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Number of buys
-
58
-
Number of sells
-
-37
-
Price
-
$15.73
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q1 2014
114 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q1 2014.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.7M shares
of 119M outstanding shares and own 17.34% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (3.24M shares), Relative Value Partners, LLC (2.27M shares), Gramercy Funds Management LLC (1.72M shares), WELLS FARGO & COMPANY/MN (1.61M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.52M shares), MOORE CAPITAL MANAGEMENT, LP (777K shares), UBS AG (760K shares), NORTH STAR ASSET MANAGEMENT INC (599K shares), Invesco Ltd. (531K shares), and RAYMOND JAMES & ASSOCIATES (482K shares).
This table shows the top 105 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.