Singapore markets closed

Royce Small-Cap Trust, Inc. (RVT)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
15.06+0.04 (+0.27%)
As of 12:10PM EDT. Market open.
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.06%% of shares held by all insiders
27.45%% of shares held by institutions
27.47%% of float held by institutions
182Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Bank of America Corporation5,671,88430 Mar 20245.08%85,424,244
Morgan Stanley5,434,07330 Mar 20244.87%81,842,572
Raymond James & Associates, Inc.1,710,32230 Mar 20241.53%25,759,159
Raymond James Financial Services Advisors, Inc.1,525,57030 Mar 20241.37%22,976,609
Wells Fargo & Company1,286,29730 Mar 20241.15%19,372,918
Royal Bank of Canada1,135,03930 Mar 20241.02%17,094,822
UBS Group AG932,95530 Mar 20240.84%14,051,235
LPL Financial LLC901,88630 Mar 20240.81%13,583,304
Stifel Financial Corporation739,06230 Mar 20240.66%11,131,012
Advisors Asset Management, Inc.667,66130 Mar 20240.60%10,055,642

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund592,36830 Dec 20230.53%8,921,654
Cornerstone Total Return Fund346,40530 Dec 20230.31%5,217,205
Cohen & Steers Closed End Opportunity Fund211,82130 Dec 20230.19%3,190,236
AQR Funds-AQR Diversified Arbitrage Fd194,12830 Dec 20230.17%2,923,761
Special Opportunities Fd83,17330 Dec 20230.07%1,252,668
Gabelli Asset Fund (The)78,00030 Mar 20240.07%1,174,757
Gabelli Equity Trust Inc (The)46,15830 Mar 20240.04%695,185
First Trust Income Opportunity ETF36,25830 Mar 20240.03%546,081
360 Funds-Timber Point Global Tactical Allocation Fd17,66830 Dec 20230.02%266,097
360 Funds-Timber Point Alternative Income Fund15,27530 Dec 20230.01%230,056