Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51,540,017
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Number of holders
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66
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Total 13F shares, excl. options
-
11,393,998
-
Shares change
-
+428,354
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Total reported value, excl. options
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$88,966,000
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Value change
-
+$3,388,383
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Number of buys
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39
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Number of sells
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-23
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Price
-
$7.81
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q3 2016
71 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q3 2016.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,393,998 shares
of 51,540,017 outstanding shares and own 22.11% of the company stock.
Largest 10 shareholders include Horizon Kinetics LLC (2,550,905 shares), WELLS FARGO & COMPANY/MN (706,853 shares), Oxbow Advisors, LLC (687,761 shares), Gramercy Funds Management LLC (654,140 shares), UBS Group AG (573,521 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (572,760 shares), MORGAN STANLEY (532,101 shares), CORNERSTONE ADVISORS INC (501,488 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (462,375 shares), and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (457,036 shares).
This table shows the top 66 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.