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Royce Small-Cap Trust, Inc. (RVT)

NYSE - Nasdaq Real-time price. Currency in USD
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14.85-0.04 (-0.27%)
At close: 04:00PM EDT
14.85 0.00 (0.00%)
After hours: 07:44PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.06%% of shares held by all insiders
26.60%% of shares held by institutions
26.61%% of float held by institutions
177Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Bank of America Corporation5,727,11430 Dec 20235.13%85,047,645
Morgan Stanley4,646,13430 Dec 20234.16%68,995,091
Raymond James & Associates, Inc.1,710,32230 Mar 20241.53%25,398,282
Raymond James Financial Services Advisors, Inc.1,525,57030 Mar 20241.37%22,654,715
Wells Fargo & Company1,338,12930 Dec 20231.20%19,871,216
Royal Bank of Canada1,120,21030 Dec 20231.00%16,635,118
Cornerstone Advisors, LLC938,77330 Dec 20230.84%13,940,779
UBS Group AG920,85430 Dec 20230.82%13,674,682
LPL Financial LLC907,81930 Dec 20230.81%13,481,112
Stifel Financial Corporation684,74130 Dec 20230.61%10,168,404

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund592,36830 Dec 20230.53%8,796,665
Cornerstone Total Return Fund346,40530 Dec 20230.31%5,144,114
Cohen & Steers Closed End Opportunity Fund211,82130 Dec 20230.19%3,145,541
AQR Funds-AQR Diversified Arbitrage Fd194,12830 Dec 20230.17%2,882,800
Special Opportunities Fd83,17330 Dec 20230.07%1,235,119
Gabelli Asset Fund (The)78,00030 Mar 20240.07%1,158,300
Gabelli Equity Trust Inc (The)46,15830 Mar 20240.04%685,446
First Trust Income Opportunity ETF36,25830 Mar 20240.03%538,431
360 Funds-Timber Point Global Tactical Allocation Fd17,66830 Dec 20230.02%262,369
360 Funds-Timber Point Alternative Income Fund15,27530 Dec 20230.01%226,833