Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119M
-
Number of holders
-
163
-
Total 13F shares, excl. options
-
29.5M
-
Shares change
-
+589K
-
Total reported value, excl. options
-
$430M
-
Value change
-
+$9.88M
-
Number of buys
-
75
-
Number of sells
-
-59
-
Price
-
$14.56
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q4 2023
179 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q4 2023.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 163 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.5M shares
of 119M outstanding shares and own 24.74% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (5.73M shares), MORGAN STANLEY (4.65M shares), RAYMOND JAMES & ASSOCIATES (1.68M shares), Raymond James Financial Services Advisors, Inc. (1.51M shares), WELLS FARGO & COMPANY/MN (1.34M shares), ROYAL BANK OF CANADA (1.12M shares), Cornerstone Advisors, LLC (939K shares), UBS Group AG (921K shares), LPL Financial LLC (908K shares), and STIFEL FINANCIAL CORP (685K shares).
This table shows the top 163 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.