Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119,293,082
-
Total 13F shares
-
19,810,784
-
Share change
-
+2,300,443
-
Total reported value
-
$248,397,099
-
Price per share
-
$12.54
-
Number of holders
-
129
-
Value change
-
+$30,332,234
-
Number of buys
-
62
-
Number of sells
-
60
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q2 2020
As of 30 Jun 2020,
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,810,784 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., UBS Group AG, Advisors Asset Management, Inc., Parametric Portfolio Associates LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ROYAL BANK OF CANADA, and Saba Capital Management, L.P..
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2020 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.