Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
52,569,240
-
Total 13F shares
-
10,375,219
-
Share change
-
-147,748
-
Total reported value
-
$85,277,565
-
Price per share
-
$8.22
-
Number of holders
-
79
-
Value change
-
-$1,224,265
-
Number of buys
-
53
-
Number of sells
-
25
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q2 2019
As of 30 Jun 2019,
ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,375,219 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Advisors Asset Management, Inc., MORGAN STANLEY, Shaker Financial Services, LLC, First Allied Advisory Services, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, and FCA CORP /TX.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2019 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.