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

CUSIP: 780915104

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

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 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.