Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
52,569,240
-
Number of holders
-
79
-
Total 13F shares, excl. options
-
11,271,209
-
Shares change
-
+314,467
-
Total reported value, excl. options
-
$96,281,000
-
Value change
-
+$2,764,996
-
Number of buys
-
39
-
Number of sells
-
34
-
Price
-
$8.54
Institutional Holders of Royce Micro-Cap Trust, Inc. - Common Shares, $0.001 par value (RMT) as of Q4 2019
As of 31 Dec 2019 Royce Micro-Cap Trust, Inc. - Common Shares, $0.001 par value (RMT) had 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,271,209 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, HORIZON KINETICS ASSET MANAGEMENT LLC, Advisors Asset Management, Inc., UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Cornerstone Advisors, LLC, First Allied Advisory Services, Inc., and ROYAL BANK OF CANADA.
This table shows 89 institutional shareholders of the security as of 31 Dec 2019.
| 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.