Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119M
-
Number of holders
-
123
-
Total 13F shares, excl. options
-
24.7M
-
Shares change
-
+119K
-
Total reported value, excl. options
-
$291M
-
Value change
-
+$1.56M
-
Number of buys
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70
-
Number of sells
-
-50
-
Price
-
$11.77
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q2 2016
139 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q2 2016.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 123 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.7M shares
of 119M outstanding shares and own 20.69% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (3.87M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (2.51M shares), Gramercy Funds Management LLC (1.92M shares), UBS Group AG (1.76M shares), Relative Value Partners Group, LLC (1.16M shares), WELLS FARGO & COMPANY/MN (1.1M shares), RAYMOND JAMES & ASSOCIATES (872K shares), CORNERSTONE ADVISORS INC (552K shares), 1832 Asset Management L.P. (525K shares), and Advisors Asset Management, Inc. (510K shares).
This table shows the top 123 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.