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

CUSIP: 780915104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
52,569,240
Total 13F shares
9,529,903
Share change
+659,115
Total reported value
$69,185,176
Price per share
$7.26
Number of holders
70
Value change
+$4,651,269
Number of buys
41
Number of sells
30

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 Q4 2015

As of 31 Dec 2015, ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,529,903 shares. The largest 10 holders included MORGAN STANLEY, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, WELLS FARGO & COMPANY/MN, Deschutes Portfolio Strategy, LLC, UBS Group AG, Gramercy Funds Management LLC, WOLVERINE ASSET MANAGEMENT LLC, CORNERSTONE ADVISORS INC, and Family Firm, Inc.. This page lists 70 institutional shareholders reporting positions in this security for the Q4 2015 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.