Q2 2017 13F Holders as of 6/30/2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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119M
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Number of holders
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116
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Total 13F shares, excl. options
-
20.9M
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Shares change
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-998K
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Total reported value, excl. options
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$305M
-
Value change
-
-$14.3M
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Number of buys
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59
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Number of sells
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-47
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Price
-
$14.59
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q2 2017
125 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q2 2017.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 116 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.9M shares
of 119M outstanding shares and own 17.5% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (3.94M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.29M shares), WELLS FARGO & COMPANY/MN (1.23M shares), RAYMOND JAMES & ASSOCIATES (1.2M shares), LAZARD ASSET MANAGEMENT LLC (1.12M shares), Advisors Asset Management, Inc. (1.1M shares), UBS Group AG (746K shares), CORNERSTONE ADVISORS INC (681K shares), Raymond James Financial Services Advisors, Inc. (589K shares), and BANK OF AMERICA CORP /DE/ (554K shares).
This table shows the top 116 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.