Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
52,569,240
-
Total 13F shares
-
15,183,133
-
Share change
-
+1,671,100
-
Total reported value
-
$153,829,000
-
Price per share
-
$10.12
-
Number of holders
-
97
-
Value change
-
+$19,409,356
-
Number of buys
-
50
-
Number of sells
-
36
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q4 2020
As of 31 Dec 2020,
ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,183,133 shares.
The largest 10 holders included
MORGAN STANLEY, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Advisors Asset Management, Inc., UBS Group AG, 1607 Capital Partners, LLC, Cornerstone Advisors, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, and Matisse Capital.
This page lists
97
institutional shareholders reporting positions in this security
for the Q4 2020 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.