Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119,293,082
-
Total 13F shares
-
15,269,981
-
Share change
-
-240,355
-
Total reported value
-
$238,077,285
-
Price per share
-
$15.56
-
Number of holders
-
127
-
Value change
-
-$3,866,917
-
Number of buys
-
63
-
Number of sells
-
53
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q1 2018
As of 31 Mar 2018,
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,269,981 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., LAZARD ASSET MANAGEMENT LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Horizon Kinetics LLC, GUGGENHEIM CAPITAL LLC, and STIFEL FINANCIAL CORP.
This page lists
127
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| 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.