ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT)

Q1 2024 13F Holders as of 3/31/2024

Type / Class
Equity / Common Stock
Shares outstanding
119M
Number of holders
166
Total 13F shares, excl. options
29.9M
Shares change
-437K
Total reported value, excl. options
$453M
Value change
-$6.47M
Number of buys
85
Number of sells
-62
Price
$15.17

Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q1 2024

183 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q1 2024.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 166 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 29.9M shares of 119M outstanding shares and own 25.06% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (5.67M shares), MORGAN STANLEY (5.43M shares), RAYMOND JAMES & ASSOCIATES (1.71M shares), Raymond James Financial Services Advisors, Inc. (1.53M shares), WELLS FARGO & COMPANY/MN (1.29M shares), Royal Bank of Canada (1.14M shares), UBS Group AG (933K shares), LPL Financial LLC (902K shares), STIFEL FINANCIAL CORP (739K shares), and Advisors Asset Management, Inc. (668K shares).
This table shows the top 166 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.