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Royce Small-Cap Trust, Inc. (RVT)

NYSE - NYSE Delayed price. Currency in USD
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14.61-0.27 (-1.81%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.06%% of shares held by all insiders
27.83%% of shares held by institutions
27.84%% of float held by institutions
186Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Bank of America Corporation5,671,88430 Mar 20245.08%82,866,223
Morgan Stanley5,434,07330 Mar 20244.87%79,391,804
Raymond James & Associates, Inc.1,710,32230 Mar 20241.53%24,987,803
Raymond James Financial Services Advisors, Inc.1,525,57030 Mar 20241.37%22,288,577
Wells Fargo & Company1,286,29730 Mar 20241.15%18,792,798
Royal Bank of Canada1,135,03930 Mar 20241.02%16,582,919
UBS Group AG932,95530 Mar 20240.84%13,630,472
LPL Financial LLC901,88630 Mar 20240.81%13,176,554
Stifel Financial Corporation739,06230 Mar 20240.66%10,797,695
Advisors Asset Management, Inc.667,66130 Mar 20240.60%9,754,526

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund302,88130 Mar 20240.27%4,425,091
Cohen & Steers Closed End Opportunity Fund211,82130 Mar 20240.19%3,094,704
AQR Funds-AQR Diversified Arbitrage Fd193,92630 Mar 20240.17%2,833,258
Cornerstone Total Return Fund150,40930 Mar 20240.13%2,197,475
Gabelli Asset Fund (The)78,00030 Mar 20240.07%1,139,579
Special Opportunities Fd83,17330 Mar 20240.07%1,215,157
Gabelli Equity Trust Inc (The)46,15830 Mar 20240.04%674,368
First Trust Income Opportunity ETF37,74829 Apr 20240.03%551,498
360 Funds-Timber Point Alternative Income Fund21,97530 Mar 20240.02%321,054
360 Funds-Timber Point Global Tactical Allocation Fd17,66830 Mar 20240.02%258,129