Who Owns Royce Small-Cap Stock?
NYSE: RVTFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 31.42%
- Held by insiders
- 0.09%
- Institutional holders
- 229
- Institutions 31.4%
- Insiders 0.1%
- Public and other 68.5%
Who owns Royce Small-Cap stock?
Institutional investors own about 31.4% of Royce Small-Cap's shares, spread across 229 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.09% of RVT.
The largest institutional holders are Bank of America Corporation (4.87%), Morgan Stanley (4.75%) and Raymond James Financial, Inc. (2.49%). Together, the top 10 institutions control 20.1% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their RVT positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of RVT
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Bank of America Corporation | 6.05M | 4.87% | +3.7% |
| Morgan Stanley | 5.90M | 4.75% | -3.4% |
| Raymond James Financial, Inc. | 3.09M | 2.49% | +9.1% |
| LPL Financial LLC | 2.40M | 1.93% | +5.2% |
| Wells Fargo & Company | 1.65M | 1.33% | -2.7% |
| Royal Bank of Canada | 1.64M | 1.32% | +0.9% |
| Penserra Capital Management LLC | 1.38M | 1.11% | +4.0% |
| Saba Capital Management, L.P. | 1.25M | 1.00% | +100.0% |
| Stifel Financial Corporation | 848.25K | 0.68% | +2.8% |
| Janney Montgomery Scott LLC | 742.46K | 0.60% | +1.9% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of RVT
| Fund | Shares | % Held |
|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 1.38M | 1.11% |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 527.40K | 0.42% |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 89.72K | 0.07% |
| Elevation Series Trust-RiverNorth Active Income ETF | 80.33K | 0.06% |
| Gabelli Equity Trust Inc | 35.00K | 0.03% |
| 360 Funds-Timber Point Alternative Income Fund | 24.98K | 0.02% |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 18.82K | 0.02% |
| 360 Funds-Timber Point Global Allocations Fund | 16.67K | 0.01% |
| Gabelli Asset Fund-The Gabelli Asset Fund | 7.20K | 0.01% |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 115 | 0.00% |
Frequently asked questions
Who is the largest shareholder of Royce Small-Cap?
Bank of America Corporation is the largest institutional shareholder of RVT, owning 4.87% of shares outstanding (6.05M shares) as of its latest 13F filing.
What percentage of Royce Small-Cap is owned by institutions?
Institutions own about 31.4% of RVT shares and 31.4% of the public float.
How much of Royce Small-Cap do insiders own?
Insiders, such as officers and directors, own about 0.09% of RVT shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.