Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
119M
-
Number of holders
-
180
-
Total 13F shares, excl. options
-
30.7M
-
Shares change
-
+186K
-
Total reported value, excl. options
-
$482M
-
Value change
-
+$4.05M
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Number of buys
-
90
-
Number of sells
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-65
-
Price
-
$15.70
Significant Holders of ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) as of Q3 2024
194 filings reported holding RVT - ROYCE SMALL-CAP TRUST, INC. - Common Stock as of Q3 2024.
ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT) has 180 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.7M shares
of 119M outstanding shares and own 25.71% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (6.06M shares), BANK OF AMERICA CORP /DE/ (5.76M shares), Raymond James Financial Services Advisors, Inc. (1.58M shares), RAYMOND JAMES & ASSOCIATES (1.5M shares), Royal Bank of Canada (1.43M shares), WELLS FARGO & COMPANY/MN (1.36M shares), LPL Financial LLC (917K shares), STIFEL FINANCIAL CORP (776K shares), Advisors Asset Management, Inc. (770K shares), and UBS Group AG (724K shares).
This table shows the top 180 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.