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

CUSIP: 780915104

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
52,569,240
Total 13F shares
15,898,840
Share change
+768,852
Total reported value
$179,680,978
Price per share
$11.30
Number of holders
102
Value change
+$9,034,649
Number of buys
45
Number of sells
42

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 Q1 2021

As of 31 Mar 2021, ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,898,840 shares. The largest 10 holders included MORGAN STANLEY, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., 1607 Capital Partners, LLC, UBS Group AG, Parametric Portfolio Associates LLC, Cornerstone Advisors, LLC, and Matisse Capital. This page lists 102 institutional shareholders reporting positions in this security for the Q1 2021 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.