Q1 2019 13F Holders as of 3/31/2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119M
-
Number of holders
-
144
-
Total 13F shares, excl. options
-
22.3M
-
Shares change
-
+1.1M
-
Total reported value, excl. options
-
$307M
-
Value change
-
+$16.3M
-
Number of buys
-
75
-
Number of sells
-
-49
-
Price
-
$13.76
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q1 2019
153 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q1 2019.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 144 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.3M shares
of 119M outstanding shares and own 18.71% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.25M shares), WELLS FARGO & COMPANY/MN (1.49M shares), Raymond James Financial Services Advisors, Inc. (1.35M shares), RAYMOND JAMES & ASSOCIATES (1.34M shares), Advisors Asset Management, Inc. (1.08M shares), UBS Group AG (799K shares), BANK OF AMERICA CORP /DE/ (790K shares), First Allied Advisory Services, Inc. (641K shares), LAZARD ASSET MANAGEMENT LLC (633K shares), and CORNERSTONE ADVISORS INC (466K shares).
This table shows the top 144 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.