Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119M
-
Number of holders
-
162
-
Total 13F shares, excl. options
-
27.2M
-
Shares change
-
-353K
-
Total reported value, excl. options
-
$369M
-
Value change
-
-$4.71M
-
Number of buys
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77
-
Number of sells
-
-65
-
Price
-
$13.57
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q1 2023
178 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q1 2023.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 162 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.2M shares
of 119M outstanding shares and own 22.79% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.75M shares), BANK OF AMERICA CORP /DE/ (4.39M shares), WELLS FARGO & COMPANY/MN (1.96M shares), RAYMOND JAMES & ASSOCIATES (1.81M shares), Raymond James Financial Services Advisors, Inc. (1.57M shares), Royal Bank of Canada (1.05M shares), LPL Financial LLC (893K shares), UBS Group AG (869K shares), Advisors Asset Management, Inc. (685K shares), and STIFEL FINANCIAL CORP (593K shares).
This table shows the top 162 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.