Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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119M
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Number of holders
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119
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Total 13F shares, excl. options
-
22.9M
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Shares change
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+2.83M
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Total reported value, excl. options
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$270M
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Value change
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+$33.3M
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Number of buys
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67
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Number of sells
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-39
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Price
-
$11.77
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q4 2015
130 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q4 2015.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 119 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.9M shares
of 119M outstanding shares and own 19.2% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (5.12M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.79M shares), Gramercy Funds Management LLC (1.78M shares), WELLS FARGO & COMPANY/MN (1.39M shares), Relative Value Partners Group, LLC (1.39M shares), UBS Group AG (950K shares), RAYMOND JAMES & ASSOCIATES (829K shares), BANK OF AMERICA CORP /DE/ (444K shares), YOUNGS ADVISORY GROUP, INC. (402K shares), and WOLVERINE ASSET MANAGEMENT LLC (388K shares).
This table shows the top 119 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.