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

CUSIP: 780915104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
52,569,240
Total 13F shares
11,098,411
Share change
+1,422,370
Total reported value
$81,502,000
Price per share
$7.34
Number of holders
66
Value change
+$10,757,114
Number of buys
32
Number of sells
37

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 Q2 2016

As of 30 Jun 2016, ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,098,411 shares. The largest 10 holders included Horizon Kinetics LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Oxbow Advisors, LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Gramercy Funds Management LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., UBS Group AG, CORNERSTONE ADVISORS INC, and FCA CORP /TX. This page lists 66 institutional shareholders reporting positions in this security for the Q2 2016 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.