| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ROYCE SMALL-CAP TRUST, INC. | – | -2.01 | 10.45 | -7.06 | 2.04 bn | 486 | Dec 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 176 |
| Opened positions | 19 |
| Closed positions | 25 |
| Increased positions | 73 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 473.41 bn |
| Total shares | 31.66 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 6.30 mm | $99.62 bn |
| BAC Bank of America | 5.85 mm | $92.41 bn |
| RJF Raymond James Financial | 3.07 mm | $48.54 bn |
| WFC Wells Fargo & Company | 1.67 mm | $26.44 bn |
| RY Royal Bank of Canada | 1.55 mm | $24.55 bn |
| LPL Financial | 1.26 mm | $19.91 bn |
| SF Stifel Financial | 823.08 k | $13.00 bn |
| UBS UBS | 728.07 k | $11.50 bn |
| Advisors Asset Management | 713.22 k | $11.27 bn |
| Lazard Asset Management | 556.04 k | $8.79 mm |
| 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 |
| 22 Mar 24 | Francis D. Gannon | Common Stock | Buy | Acquire P | No | No | 14.81 | 2,000 | 29.62 k | 4,000 |
| 21 Mar 24 | Francis D. Gannon | Common Stock | Buy | Acquire P | No | No | 14.76 | 2,000 | 29.52 k | 2,000 |
| 21 Mar 24 | Clark Christopher D | Common Stock | Buy | Acquire P | No | No | 14.7595 | 3,300 | 48.71 k | 31,489 |
