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

CUSIP: 780915104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
52,569,240
Total 13F shares
7,929,443
Share change
+497,339
Total reported value
$73,108,226
Price per share
$9.22
Number of holders
59
Value change
+$4,332,887
Number of buys
33
Number of sells
28

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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Top shareholders of RMT - ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MORGAN STANLEY
13F
Company
3.7%
1,930,368
$18,898,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
874,670
$8,564,000 31 Mar 2015
13F
UBS Group AG
13F
Company
1.3%
671,511
$6,574,000 31 Mar 2015
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
0.93%
486,701
$4,765,000 31 Mar 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.5%
262,888
$2,573,000 31 Mar 2015
13F
BROWN ADVISORY INC
13F
Company
0.5%
260,262
$2,548,000 31 Mar 2015
13F
SG Americas Securities, LLC
13F
Company
0.49%
255,251
$2,499,000 31 Mar 2015
13F
Family Firm, Inc.
13F
Company
0.42%
220,255
$2,156,000 31 Mar 2015
13F
BARD ASSOCIATES INC
13F
Company
0.4%
210,802
$2,064,000 31 Mar 2015
13F
FCA CORP /TX
13F
Company
0.3%
155,162
$1,519,000 31 Mar 2015
13F
Shaker Financial Services, LLC
13F
Company
0.25%
130,028
$1,273,000 31 Mar 2015
13F
FIDUCIARY COUNSELLING INC
13F
Company
0.24%
127,234
$1,246,000 31 Mar 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.22%
117,334
$1,149,000 31 Mar 2015
13F
VSR Financial Services, Inc.
13F
Company
0.22%
115,204
$1,128,000 31 Mar 2015
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.21%
112,638
$1,103,000 31 Mar 2015
13F
First Allied Advisory Services, Inc.
13F
Company
0.18%
92,893
$913,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
92,309
$904,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
86,818
$850,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
70,839
$694,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.13%
69,427
$679,683 31 Mar 2015
13F
Weiss Asset Management LP
13F
Company
0.13%
69,148
$676,000 31 Mar 2015
13F
LPL Financial LLC
13F
Company
0.13%
68,784
$671,000 31 Mar 2015
13F
Parsec Financial Management, Inc.
13F
Company
0.12%
64,553
$632,000 31 Mar 2015
13F
Point View Wealth Management, Inc.
13F
Company
0.11%
59,011
$578,000 31 Mar 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.11%
57,794
$566,000 31 Mar 2015
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.11%
56,776
$556,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.1%
54,486
$533,000 31 Mar 2015
13F
DOLIVER ADVISORS, LP
13F
Company
0.09%
49,633
$486,000 31 Mar 2015
13F
Sandy Spring Bank
13F
Company
0.09%
44,797
$439,000 31 Mar 2015
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
0.08%
44,040
$431,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.08%
42,185
$413,000 31 Mar 2015
13F
GRACE & WHITE INC /NY
13F
Company
0.08%
41,880
$410,000 31 Mar 2015
13F
D.A. DAVIDSON & CO.
13F
Company
0.06%
31,624
$309,000 31 Mar 2015
13F
Concert Wealth Management Inc.
13F
Company
0.06%
30,917
$297,000 31 Mar 2015
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.06%
28,987
$284,000 31 Mar 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.05%
23,938
$235,000 31 Mar 2015
13F
CORNERSTONE ADVISORS INC
13F
Company
0.04%
21,606
$211,000 31 Mar 2015
13F
TFS CAPITAL LLC
13F
Company
0.04%
21,132
$207,000 31 Mar 2015
13F
USCA RIA LLC
13F
Company
0.04%
18,856
$185,000 31 Mar 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.03%
17,767
$174,000 31 Mar 2015
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.03%
17,540
$172,000 31 Mar 2015
13F
Ionic Capital Management LLC
13F
Company
0.03%
14,483
$142,000 31 Mar 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.03%
14,416
$141,000 31 Mar 2015
13F
Janney Montgomery Scott LLC
13F
Company
0.02%
12,354
$121,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
11,560
$113,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
11,079
$108,000 31 Mar 2015
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.02%
11,000
$108,000 31 Mar 2015
13F
Stratos Wealth Partners, LTD.
13F
Company
0.02%
11,079
$107,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0.01%
7,175
$71,000 31 Mar 2015
13F
Glassman Wealth Services
13F
Company
0.01%
6,170
$63,000 31 Mar 2015
13F

Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q2 2015

As of 30 Jun 2015, ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,929,443 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, NORTH STAR ASSET MANAGEMENT INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WOLVERINE ASSET MANAGEMENT LLC, Family Firm, Inc., Shaker Financial Services, LLC, BROWN ADVISORY INC, and BARD ASSOCIATES INC. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
62
Q2 2015 holders
59
Holder diff
-3
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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