Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119,293,082
-
Total 13F shares
-
21,521,411
-
Share change
-
-369,388
-
Total reported value
-
$299,527,081
-
Price per share
-
$13.92
-
Number of holders
-
136
-
Value change
-
-$5,048,181
-
Number of buys
-
72
-
Number of sells
-
58
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q2 2019
As of 30 Jun 2019,
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,521,411 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, First Allied Advisory Services, Inc., LAZARD ASSET MANAGEMENT LLC, and ROYAL BANK OF CANADA.
This page lists
136
institutional shareholders reporting positions in this security
for the Q2 2019 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.