Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119M
-
Number of holders
-
153
-
Total 13F shares, excl. options
-
31.6M
-
Shares change
-
-261K
-
Total reported value, excl. options
-
$569M
-
Value change
-
-$5.25M
-
Number of buys
-
95
-
Number of sells
-
-52
-
Price
-
$18.02
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q3 2021
173 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q3 2021.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 153 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.6M shares
of 119M outstanding shares and own 26.47% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (5.7M shares), BANK OF AMERICA CORP /DE/ (3.53M shares), Parametric Portfolio Associates LLC (2.79M shares), WELLS FARGO & COMPANY/MN (2.18M shares), RAYMOND JAMES & ASSOCIATES (1.52M shares), Raymond James Financial Services Advisors, Inc. (1.43M shares), UBS Group AG (1.34M shares), Cornerstone Advisors, LLC (809K shares), Advisors Asset Management, Inc. (783K shares), and ROYAL BANK OF CANADA (767K shares).
This table shows the top 153 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.