Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119M
-
Number of holders
-
127
-
Total 13F shares, excl. options
-
15.3M
-
Shares change
-
-240K
-
Total reported value, excl. options
-
$238M
-
Value change
-
-$3.87M
-
Number of buys
-
63
-
Number of sells
-
-53
-
Price
-
$15.56
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q1 2018
136 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q1 2018.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 127 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.3M shares
of 119M outstanding shares and own 12.8% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (1.58M shares), Advisors Asset Management, Inc. (1.41M shares), RAYMOND JAMES & ASSOCIATES (1.01M shares), Raymond James Financial Services Advisors, Inc. (986K shares), LAZARD ASSET MANAGEMENT LLC (901K shares), UBS Group AG (804K shares), BANK OF AMERICA CORP /DE/ (628K shares), Horizon Kinetics LLC (466K shares), GUGGENHEIM CAPITAL LLC (408K shares), and STIFEL FINANCIAL CORP (364K shares).
This table shows the top 127 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.