Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119M
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Number of holders
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129
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Total 13F shares, excl. options
-
19.8M
-
Shares change
-
+2.3M
-
Total reported value, excl. options
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$248M
-
Value change
-
+$30.3M
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Number of buys
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62
-
Number of sells
-
-60
-
Price
-
$12.54
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q2 2020
150 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q2 2020.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 129 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.8M shares
of 119M outstanding shares and own 16.61% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.13M shares), WELLS FARGO & COMPANY/MN (1.86M shares), RAYMOND JAMES & ASSOCIATES (1.53M shares), Raymond James Financial Services Advisors, Inc. (1.41M shares), UBS Group AG (1.21M shares), Advisors Asset Management, Inc. (747K shares), Parametric Portfolio Associates LLC (728K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (700K shares), ROYAL BANK OF CANADA (677K shares), and Saba Capital Management, L.P. (445K shares).
This table shows the top 129 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.