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

CUSIP: 780915104

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
52,569,240
Total 13F shares
10,592,423
Share change
-86,325
Total reported value
$99,357,000
Price per share
$9.36
Number of holders
67
Value change
-$688,486
Number of buys
31
Number of sells
37

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 Q1 2018

As of 31 Mar 2018, ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,592,423 shares. The largest 10 holders included Horizon Kinetics LLC, UBS Group AG, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Shaker Financial Services, LLC, Advisory Alpha, LLC, WELLS FARGO & COMPANY/MN, FCA CORP /TX, CORNERSTONE ADVISORS INC, and FLAGSHIP HARBOR ADVISORS, LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2018 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.