Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119M
-
Number of holders
-
110
-
Total 13F shares, excl. options
-
19.1M
-
Shares change
-
-231K
-
Total reported value, excl. options
-
$274M
-
Value change
-
-$3.35M
-
Number of buys
-
65
-
Number of sells
-
-32
-
Price
-
$14.33
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q4 2014
117 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q4 2014.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 110 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.1M shares
of 119M outstanding shares and own 16.02% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.42M shares), Relative Value Partners, LLC (1.81M shares), WELLS FARGO & COMPANY/MN (1.62M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.43M shares), UBS Group AG (885K shares), Gramercy Funds Management LLC (718K shares), NORTH STAR ASSET MANAGEMENT INC (638K shares), BANK OF AMERICA CORP /DE/ (430K shares), Invesco Ltd. (424K shares), and RAYMOND JAMES & ASSOCIATES (423K shares).
This table shows the top 110 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.