ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT)

CUSIP: 780915104

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
52,569,240
Total 13F shares
7,719,717
Share change
+550,520
Total reported value
$94,490,987
Price per share
$12.24
Number of holders
56
Value change
+$6,724,762
Number of buys
34
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 780915104?
CUSIP 780915104 identifies RMT - ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value in SEC institutional holdings data.

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Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q1 2014

As of 31 Mar 2014, ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,719,717 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Gramercy Funds Management LLC, UBS AG, NORTH STAR ASSET MANAGEMENT INC, Bulldog Investors, LLC, SG Americas Securities, LLC, BROWN ADVISORY INC, BARD ASSOCIATES INC, and RAYMOND JAMES & ASSOCIATES. This page lists 56 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.