Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
52,569,240
-
Total 13F shares
-
6,682,653
-
Share change
-
-625,352
-
Total reported value
-
$78,636,163
-
Price per share
-
$11.77
-
Number of holders
-
49
-
Value change
-
-$7,583,135
-
Number of buys
-
18
-
Number of sells
-
27
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q3 2014
As of 30 Sep 2014,
ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,682,653 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS AG, Gramercy Funds Management LLC, NORTH STAR ASSET MANAGEMENT INC, SG Americas Securities, LLC, BROWN ADVISORY INC, BARD ASSOCIATES INC, FCA CORP /TX, and First Allied Advisory Services, Inc..
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 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.