Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
52,569,240
-
Total 13F shares
-
10,678,748
-
Share change
-
-508,799
-
Total reported value
-
$100,854,048
-
Price per share
-
$9.44
-
Number of holders
-
74
-
Value change
-
-$4,793,265
-
Number of buys
-
39
-
Number of sells
-
27
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q4 2017
As of 31 Dec 2017,
ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,678,748 shares.
The largest 10 holders included
Horizon Kinetics LLC, MORGAN STANLEY, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Shaker Financial Services, LLC, CORNERSTONE ADVISORS INC, WELLS FARGO & COMPANY/MN, FCA CORP /TX, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and FLAGSHIP HARBOR ADVISORS, LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 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.