Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119M
-
Number of holders
-
136
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Total 13F shares, excl. options
-
21.5M
-
Shares change
-
-369K
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Total reported value, excl. options
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$300M
-
Value change
-
-$5.05M
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Number of buys
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72
-
Number of sells
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-58
-
Price
-
$13.92
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q2 2019
155 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q2 2019.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 136 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.5M shares
of 119M outstanding shares and own 18.04% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.34M shares), WELLS FARGO & COMPANY/MN (1.54M shares), Raymond James Financial Services Advisors, Inc. (1.44M shares), RAYMOND JAMES & ASSOCIATES (1.37M shares), Advisors Asset Management, Inc. (992K shares), UBS Group AG (783K shares), BANK OF AMERICA CORP /DE/ (755K shares), First Allied Advisory Services, Inc. (651K shares), LAZARD ASSET MANAGEMENT LLC (633K shares), and ROYAL BANK OF CANADA (456K shares).
This table shows the top 136 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.