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

CUSIP: 780915104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
52,569,240
Total 13F shares
10,588,333
Share change
+1,045,675
Total reported value
$78,633,000
Price per share
$7.42
Number of holders
76
Value change
+$6,821,640
Number of buys
47
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 Q4 2018

As of 31 Dec 2018, ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,588,333 shares. The largest 10 holders included Horizon Kinetics LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, MORGAN STANLEY, Advisors Asset Management, Inc., First Allied Advisory Services, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., FCA CORP /TX, FLAGSHIP HARBOR ADVISORS, LLC, and Family Firm, Inc.. This page lists 76 institutional shareholders reporting positions in this security for the Q4 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.