NYSE - Nasdaq Real Time Price USD
Royce Small-Cap Trust, Inc. (RVT)
As of 3:08 PM EST. Market Open.
Major Holders
| Breakdown | |
|---|---|
| 0.06% | % of Shares Held by All Insider |
| 27.43% | % of Shares Held by Institutions |
| 27.45% | % of Float Held by Institutions |
| 198 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 6.06M | Sep 30, 2024 | 5.25% | 99,777,390 |
| Bank of America Corporation | 5.76M | Sep 30, 2024 | 4.99% | 94,868,638 |
| Raymond James Financial Services Advisors, Inc. | 1.58M | Sep 30, 2024 | 1.37% | 26,014,677 |
| Raymond James & Associates, Inc. | 1.5M | Sep 30, 2024 | 1.30% | 24,744,714 |
| Royal Bank of Canada | 1.43M | Sep 30, 2024 | 1.24% | 23,624,594 |
| Wells Fargo & Company | 1.36M | Sep 30, 2024 | 1.18% | 22,357,792 |
| LPL Financial LLC | 916.52k | Sep 30, 2024 | 0.79% | 15,091,626 |
| Advisors Asset Management, Inc. | 770.18k | Sep 30, 2024 | 0.67% | 12,681,948 |
| Stifel Financial Corporation | 775.85k | Sep 30, 2024 | 0.67% | 12,775,312 |
| UBS Group AG | 723.81k | Sep 30, 2024 | 0.63% | 11,918,438 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| AQR Funds-AQR Diversified Arbitrage Fd | 197.69k | Jun 30, 2024 | 0.17% | 3,255,156 |
| Cohen & Steers Closed End Opportunity Fund | 153.82k | Jun 30, 2024 | 0.13% | 2,532,862 |
| Gabelli Asset Fund (The) | 76.5k | Sep 30, 2024 | 0.07% | 1,259,671 |
| Gabelli Equity Trust Inc (The) | 46.16k | Sep 30, 2024 | 0.04% | 760,051 |
| First Trust Income Opportunity ETF | 45.25k | Oct 31, 2024 | 0.04% | 745,083 |
| 360 Funds-Timber Point Alternative Income Fund | 21.98k | Jun 30, 2024 | 0.02% | 361,846 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 25.23k | Jul 31, 2024 | 0.02% | 415,395 |
| 360 Funds-Timber Point Global Tactical Allocation Fd | 16.67k | Jun 30, 2024 | 0.01% | 274,460 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 652 | Jun 30, 2024 | 0.00% | 10,736 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 669 | Aug 31, 2024 | 0.00% | 11,015 |
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