| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ROYCE SMALL-CAP TRUST, INC. | – | 7.56 | -0.96 | 0.43 | 2.06 bn | 469 | Sep 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 179 |
| Opened positions | 23 |
| Closed positions | 16 |
| Increased positions | 70 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 454.29 bn |
| Total shares | 30.99 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 6.06 mm | $95.13 bn |
| BAC Bank of America | 5.76 mm | $90.45 bn |
| Raymond James Financial Services Advisors | 1.58 mm | $24.80 bn |
| Raymond James & Associates | 1.50 mm | $23.59 bn |
| RY Royal Bank of Canada | 1.43 mm | $22.53 bn |
| WFC Wells Fargo & Company | 1.36 mm | $21.32 bn |
| LPL Financial | 916.52 k | $14.39 bn |
| SF Stifel Financial | 775.85 k | $12.18 bn |
| Advisors Asset Management | 770.18 k | $12.09 bn |
| UBS UBS | 723.81 k | $11.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Aug 24 | Clark Christopher D | Common Stok | Buy | Acquire P | No | No | 15.2 | 3,400 | 51.68 k | 36,057 |
