Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119M
-
Number of holders
-
120
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Total 13F shares, excl. options
-
19.3M
-
Shares change
-
-338K
-
Total reported value, excl. options
-
$305M
-
Value change
-
-$5.19M
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Number of buys
-
63
-
Number of sells
-
-51
-
Price
-
$15.80
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q2 2018
140 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q2 2018.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 120 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.3M shares
of 119M outstanding shares and own 16.17% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.33M shares), WELLS FARGO & COMPANY/MN (1.55M shares), Advisors Asset Management, Inc. (1.38M shares), RAYMOND JAMES & ASSOCIATES (1.15M shares), Raymond James Financial Services Advisors, Inc. (965K shares), UBS Group AG (815K shares), LAZARD ASSET MANAGEMENT LLC (674K shares), BANK OF AMERICA CORP /DE/ (631K shares), STIFEL FINANCIAL CORP (588K shares), and Horizon Kinetics LLC (463K shares).
This table shows the top 120 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.