Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119,293,082
-
Total 13F shares
-
31,842,854
-
Share change
-
+50,471
-
Total reported value
-
$604,266,911
-
Price per share
-
$18.97
-
Number of holders
-
163
-
Value change
-
+$1,174,064
-
Number of buys
-
81
-
Number of sells
-
63
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q2 2021
As of 30 Jun 2021,
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,842,854 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., UBS Group AG, Cornerstone Advisors, LLC, Advisors Asset Management, Inc., and COHEN & STEERS, INC..
This page lists
163
institutional shareholders reporting positions in this security
for the Q2 2021 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.