Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119M
-
Number of holders
-
157
-
Total 13F shares, excl. options
-
28.6M
-
Shares change
-
+980K
-
Total reported value, excl. options
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$368M
-
Value change
-
+$12.4M
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Number of buys
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73
-
Number of sells
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-56
-
Price
-
$12.87
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q3 2023
170 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q3 2023.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 157 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28.6M shares
of 119M outstanding shares and own 24% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (4.9M shares), MORGAN STANLEY (4.47M shares), WELLS FARGO & COMPANY/MN (1.64M shares), RAYMOND JAMES & ASSOCIATES (1.63M shares), Raymond James Financial Services Advisors, Inc. (1.56M shares), Royal Bank of Canada (1.11M shares), UBS Group AG (924K shares), LPL Financial LLC (898K shares), Advisors Asset Management, Inc. (675K shares), and Cornerstone Advisors, LLC (622K shares).
This table shows the top 157 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.