Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51,540,017
-
Number of holders
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87
-
Total 13F shares, excl. options
-
13,231,573
-
Shares change
-
+960,126
-
Total reported value, excl. options
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$101,491,000
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Value change
-
+$7,607,787
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Number of buys
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47
-
Number of sells
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-30
-
Price
-
$7.67
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q3 2020
92 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q3 2020.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,231,573 shares
of 51,540,017 outstanding shares and own 26% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,661,832 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1,018,347 shares), UBS Group AG (809,770 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (806,826 shares), WELLS FARGO & COMPANY/MN (802,448 shares), Advisors Asset Management, Inc. (786,618 shares), 1607 Capital Partners, LLC (749,346 shares), Cornerstone Advisors, LLC (685,058 shares), HORIZON KINETICS ASSET MANAGEMENT LLC (520,483 shares), and Shaker Financial Services, LLC (473,929 shares).
This table shows the top 87 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.