Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119,293,082
-
Total 13F shares
-
29,513,349
-
Share change
-
+589,309
-
Total reported value
-
$429,703,059
-
Price per share
-
$14.56
-
Number of holders
-
163
-
Value change
-
+$9,875,688
-
Number of buys
-
75
-
Number of sells
-
59
Institutional Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q4 2023
As of 31 Dec 2023,
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
29,513,349 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Cornerstone Advisors, LLC, UBS Group AG, LPL Financial LLC, and STIFEL FINANCIAL CORP.
This page lists
164
institutional shareholders reporting positions in this security
for the Q4 2023 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.