Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51,540,017
-
Number of holders
-
86
-
Total 13F shares, excl. options
-
14,089,387
-
Shares change
-
+494,802
-
Total reported value, excl. options
-
$117,797,000
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Value change
-
+$3,913,311
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Number of buys
-
43
-
Number of sells
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-26
-
Price
-
$8.36
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q2 2022
90 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q2 2022.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,089,387 shares
of 51,540,017 outstanding shares and own 27.34% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (3,115,365 shares), 1607 Capital Partners, LLC (1,010,526 shares), UBS Group AG (904,326 shares), Advisors Asset Management, Inc. (883,970 shares), WELLS FARGO & COMPANY/MN (826,296 shares), Allspring Global Investments Holdings, LLC (690,916 shares), Shaker Financial Services, LLC (545,147 shares), Karpus Management, Inc. (486,383 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (466,703 shares), and BANK OF AMERICA CORP /DE/ (381,713 shares).
This table shows the top 86 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.