NYSE - Delayed Quote USD
Royce Small-Cap Trust, Inc. (RVT)
15.05
+0.07
+(0.47%)
At close: May 20 at 4:00:02 PM EDT
15.05
0.00
(0.00%)
After hours: May 20 at 4:08:01 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.06% | % of Shares Held by All Insider |
| 28.49% | % of Shares Held by Institutions |
| 28.50% | % of Float Held by Institutions |
| 206 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 6.39M | Mar 31, 2025 | 5.54% | 96,144,157 |
| Bank of America Corporation | 6.24M | Mar 31, 2025 | 5.41% | 93,897,703 |
| Raymond James Financial, Inc. | 2.98M | Mar 31, 2025 | 2.58% | 44,782,810 |
| LPL Financial LLC | 1.92M | Mar 31, 2025 | 1.66% | 28,891,349 |
| Wells Fargo & Company | 1.79M | Mar 31, 2025 | 1.55% | 26,868,027 |
| Royal Bank of Canada | 1.6M | Mar 31, 2025 | 1.39% | 24,100,724 |
| Stifel Financial Corporation | 885.57k | Mar 31, 2025 | 0.77% | 13,327,768 |
| UBS Group AG | 749.43k | Mar 31, 2025 | 0.65% | 11,278,981 |
| Advisors Asset Management, Inc. | 604.32k | Mar 31, 2025 | 0.52% | 9,094,970 |
| Lazard Asset Management LLC | 556.04k | Mar 31, 2025 | 0.48% | 8,368,387 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 138.82k | Dec 31, 2024 | 0.12% | 2,089,256 |
| AQR Funds-AQR Diversified Arbitrage Fund | 84.17k | Dec 31, 2024 | 0.07% | 1,266,773 |
| Gabelli Asset Fund-THE GABELLI ASSET FUND | 54.5k | Mar 31, 2025 | 0.05% | 820,225 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 52.24k | Mar 31, 2025 | 0.05% | 786,227 |
| Gabelli Equity Trust Inc | 46.16k | Mar 31, 2025 | 0.04% | 694,677 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 34.52k | Jan 31, 2025 | 0.03% | 519,571 |
| 360 Funds-Timber Point Alternative Income Fund | 24.98k | Dec 31, 2024 | 0.02% | 375,873 |
| 360 Funds-Timber Point Global Allocations Fund | 16.67k | Dec 31, 2024 | 0.01% | 250,853 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 4.96k | Dec 31, 2024 | 0.00% | 74,663 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 3.47k | Dec 31, 2024 | 0.00% | 52,208 |
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