Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
52,569,240
-
Total 13F shares
-
11,393,998
-
Share change
-
+428,354
-
Total reported value
-
$88,966,000
-
Price per share
-
$7.81
-
Number of holders
-
66
-
Value change
-
+$3,388,383
-
Number of buys
-
39
-
Number of sells
-
23
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q3 2016
As of 30 Sep 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
11,393,998 shares.
The largest 10 holders included
Horizon Kinetics LLC, WELLS FARGO & COMPANY/MN, Oxbow Advisors, LLC, Gramercy Funds Management LLC, UBS Group AG, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, CORNERSTONE ADVISORS INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 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.