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

CUSIP: 780915104

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
52,569,240
Total 13F shares
11,080,970
Share change
-113,904
Total reported value
$103,940,000
Price per share
$9.38
Number of holders
64
Value change
-$974,081
Number of buys
40
Number of sells
29

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 Q3 2017

As of 30 Sep 2017, ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,080,970 shares. The largest 10 holders included Horizon Kinetics LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, CORNERSTONE ADVISORS INC, MORGAN STANLEY, UBS Group AG, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, FCA CORP /TX, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and BARD ASSOCIATES INC. This page lists 64 institutional shareholders reporting positions in this security for the Q3 2017 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.