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

CUSIP: 780915104

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

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 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.