Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119M
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Number of holders
-
97
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Total 13F shares, excl. options
-
18.7M
-
Shares change
-
-269K
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Total reported value, excl. options
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$258M
-
Value change
-
-$3.89M
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Number of buys
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51
-
Number of sells
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-36
-
Price
-
$13.79
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q2 2015
107 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q2 2015.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.7M shares
of 119M outstanding shares and own 15.71% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (5.01M shares), WELLS FARGO & COMPANY/MN (1.86M shares), Relative Value Partners Group, LLC (1.53M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.42M shares), UBS Group AG (850K shares), Gramercy Funds Management LLC (725K shares), NORTH STAR ASSET MANAGEMENT INC (520K shares), RAYMOND JAMES & ASSOCIATES (484K shares), BANK OF AMERICA CORP /DE/ (444K shares), and GUGGENHEIM CAPITAL LLC (400K shares).
This table shows the top 97 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.