ROYCE SMALL-CAP TRUST, INC. - COM (RVT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
24.3 M
Holdings value Q1 2024
$368 M
Value change Q1 2024
-$6.81 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
159
Number of buys Q1 2024
81
Number of sells Q1 2024
-61
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
780910105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 24.3 M $368 M -$6.81 M $15.17 159
2023 Q4 24.7 M $360 M +$9.88 M $14.56 160
2023 Q3 28.6 M $368 M +$12.4 M $12.87 155
2023 Q2 27.6 M $380 M +$5.43 M $13.80 154
2023 Q1 27.2 M $369 M -$4.71 M $13.57 160
2022 Q4 27.4 M $364 M +$6.4 M $13.26 154
2022 Q3 27 M $339 M -$5.46 M $12.55 142
2022 Q2 21.1 M $295 M -$5.07 M $13.97 135
2022 Q1 28.8 M $488 M -$43.2 M $16.99 139
2021 Q4 31.3 M $613 M -$14 M $19.59 159
2021 Q3 31.6 M $569 M -$5.25 M $18.02 153
2021 Q2 31.8 M $604 M +$1.17 M $18.97 162
2021 Q1 31.8 M $576 M +$63.7 M $18.11 157
2020 Q4 28.1 M $453 M +$25.1 M $16.14 146
2020 Q3 26.3 M $333 M +$17.2 M $12.64 137
2020 Q2 19.8 M $248 M +$30.3 M $12.54 129
2020 Q1 22 M $212 M -$12.8 M $9.67 133
2019 Q4 22.4 M $331 M +$3.49 M $14.77 133
2019 Q3 22.1 M $304 M +$8.37 M $13.76 131
2019 Q2 21.5 M $299 M -$5.05 M $13.92 135
2019 Q1 22.3 M $307 M +$16.3 M $13.76 143
2018 Q4 21.4 M $252 M -$12.1 M $11.80 139
2018 Q3 21.4 M $350 M +$34.7 M $16.35 117
2018 Q2 19.2 M $304 M -$5.19 M $15.80 118
2018 Q1 15.3 M $238 M -$3.87 M $15.56 127
2017 Q4 19.8 M $320 M -$4.52 M $16.17 119
2017 Q3 15.9 M $250 M -$12.2 M $15.79 108
2017 Q2 20.9 M $305 M -$14.3 M $14.59 116
2017 Q1 21.8 M $305 M -$23.2 M $14.00 112
2016 Q4 23.6 M $316 M -$1.78 M $13.39 127
2016 Q3 23.6 M $299 M -$10.9 M $12.66 119
2016 Q2 24.7 M $291 M +$1.56 M $11.77 123
2016 Q1 23.6 M $277 M +$14.4 M $11.71 122
2015 Q4 22.5 M $265 M +$33.3 M $11.77 118
2015 Q3 19.3 M $221 M +$7.88 M $11.50 104
2015 Q2 18.6 M $256 M -$3.89 M $13.79 96
2015 Q1 18.9 M $271 M -$2.33 M $14.32 98
2014 Q4 19.1 M $274 M -$3.35 M $14.33 109
2014 Q3 19.4 M $281 M -$7.13 M $14.50 105
2014 Q2 19.8 M $317 M -$13.7 M $16.00 102
2014 Q1 20.6 M $324 M +$17.3 M $15.73 104