Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51.5M
-
Number of holders
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53
-
Total 13F shares, excl. options
-
7.31M
-
Shares change
-
-409K
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Total reported value, excl. options
-
$92.2M
-
Value change
-
-$5.08M
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Number of buys
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23
-
Number of sells
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-23
-
Price
-
$12.62
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q2 2014
58 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q2 2014.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.31M shares
of 51.5M outstanding shares and own 14.18% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.96M shares), WELLS FARGO & COMPANY/MN (964K shares), Gramercy Funds Management LLC (657K shares), UBS AG (519K shares), NORTH STAR ASSET MANAGEMENT INC (378K shares), SG Americas Securities, LLC (283K shares), BROWN ADVISORY INC (249K shares), BARD ASSOCIATES INC (223K shares), Bulldog Investors, LLC (170K shares), and RAYMOND JAMES & ASSOCIATES (147K shares).
This table shows the top 53 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.