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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Recent filing periods for CUSIP 780915104:
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.
| 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 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
874,670
|
$8,564,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
671,511
|
$6,574,000 | — | 31 Mar 2015 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
486,701
|
$4,765,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
262,888
|
$2,573,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.5%
|
260,262
|
$2,548,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.49%
|
255,251
|
$2,499,000 | — | 31 Mar 2015 | |
| Family Firm, Inc. |
13F
|
Company |
0.42%
|
220,255
|
$2,156,000 | — | 31 Mar 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.4%
|
210,802
|
$2,064,000 | — | 31 Mar 2015 | |
| FCA CORP /TX |
13F
|
Company |
0.3%
|
155,162
|
$1,519,000 | — | 31 Mar 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.25%
|
130,028
|
$1,273,000 | — | 31 Mar 2015 | |
| FIDUCIARY COUNSELLING INC |
13F
|
Company |
0.24%
|
127,234
|
$1,246,000 | — | 31 Mar 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.22%
|
117,334
|
$1,149,000 | — | 31 Mar 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.22%
|
115,204
|
$1,128,000 | — | 31 Mar 2015 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.21%
|
112,638
|
$1,103,000 | — | 31 Mar 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.18%
|
92,893
|
$913,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
92,309
|
$904,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
86,818
|
$850,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
70,839
|
$694,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.13%
|
69,427
|
$679,683 | — | 31 Mar 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
0.13%
|
69,148
|
$676,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
68,784
|
$671,000 | — | 31 Mar 2015 | |
| Parsec Financial Management, Inc. |
13F
|
Company |
0.12%
|
64,553
|
$632,000 | — | 31 Mar 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.11%
|
59,011
|
$578,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
57,794
|
$566,000 | — | 31 Mar 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.11%
|
56,776
|
$556,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
54,486
|
$533,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.09%
|
49,633
|
$486,000 | — | 31 Mar 2015 | |
| Sandy Spring Bank |
13F
|
Company |
0.09%
|
44,797
|
$439,000 | — | 31 Mar 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.08%
|
44,040
|
$431,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
42,185
|
$413,000 | — | 31 Mar 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.08%
|
41,880
|
$410,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
31,624
|
$309,000 | — | 31 Mar 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.06%
|
30,917
|
$297,000 | — | 31 Mar 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.06%
|
28,987
|
$284,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
23,938
|
$235,000 | — | 31 Mar 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.04%
|
21,606
|
$211,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
21,132
|
$207,000 | — | 31 Mar 2015 | |
| USCA RIA LLC |
13F
|
Company |
0.04%
|
18,856
|
$185,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
17,767
|
$174,000 | — | 31 Mar 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
17,540
|
$172,000 | — | 31 Mar 2015 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.03%
|
14,483
|
$142,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
14,416
|
$141,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
12,354
|
$121,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
11,560
|
$113,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
11,079
|
$108,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
11,000
|
$108,000 | — | 31 Mar 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
11,079
|
$107,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
7,175
|
$71,000 | — | 31 Mar 2015 | |
| Glassman Wealth Services |
13F
|
Company |
0.01%
|
6,170
|
$63,000 | — | 31 Mar 2015 |
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
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