ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT)
CUSIP: 780915104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 52,569,240
- Total 13F shares
- 14,089,387
- Share change
- +494,802
- Total reported value
- $117,797,000
- Price per share
- $8.36
- Number of holders
- 86
- Value change
- +$3,913,311
- Number of buys
- 43
- Number of sells
- 26
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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Recent filing periods for CUSIP 780915104:
Top shareholders of RMT - ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
5.3%
|
2,782,283
|
$29,270,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.8%
|
957,192
|
$10,070,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
884,737
|
$9,307,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
876,579
|
$9,221,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.6%
|
846,014
|
$8,900,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.6%
|
830,396
|
$8,736,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
690,916
|
$7,268,000 | — | 31 Mar 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
1.1%
|
553,830
|
$5,826,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.95%
|
500,002
|
$5,260,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.89%
|
469,085
|
$4,935,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
359,028
|
$3,777,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.65%
|
341,595
|
$3,594,000 | — | 31 Mar 2022 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.64%
|
338,174
|
$3,558,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.58%
|
302,492
|
$3,138,000 | — | 31 Mar 2022 | |
| FCA CORP /TX |
13F
|
Company |
0.52%
|
271,747
|
$2,859,000 | — | 31 Mar 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.47%
|
248,051
|
$2,609,000 | — | 31 Mar 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
236,401
|
$2,487,000 | — | 31 Mar 2022 | |
| Family Firm, Inc. |
13F
|
Company |
0.44%
|
231,657
|
$2,437,000 | — | 31 Mar 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
204,831
|
$2,155,000 | — | 31 Mar 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.34%
|
178,478
|
$1,878,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.26%
|
138,766
|
$1,461,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
123,825
|
$1,303,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
121,400
|
$1,277,000 | — | 31 Mar 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.22%
|
117,836
|
$1,239,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.21%
|
111,238
|
$1,170,000 | — | 31 Mar 2022 | |
| Insight Folios Inc |
13F
|
Company |
0.11%
|
55,816
|
$1,052,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
91,910
|
$967,000 | — | 31 Mar 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.16%
|
86,602
|
$911,000 | — | 31 Mar 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.15%
|
77,596
|
$816,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.13%
|
70,248
|
$739,000 | — | 31 Mar 2022 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.13%
|
66,161
|
$696,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.12%
|
64,745
|
$681,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.12%
|
62,853
|
$661,000 | — | 31 Mar 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.11%
|
56,530
|
$595,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.1%
|
54,460
|
$572,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
53,066
|
$558,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
51,682
|
$544,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
48,890
|
$514,000 | — | 31 Mar 2022 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.09%
|
47,510
|
$500,000 | — | 31 Mar 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.09%
|
47,035
|
$495,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
43,881
|
$462,000 | — | 31 Mar 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.08%
|
43,506
|
$458,000 | — | 31 Mar 2022 | |
| RESOLUTE FINANCIAL, LLC |
13F
|
Company |
0.08%
|
41,766
|
$439,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.08%
|
41,365
|
$435,000 | — | 31 Mar 2022 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.07%
|
39,368
|
$414,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
39,076
|
$411,000 | — | 31 Mar 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.07%
|
38,020
|
$399,970 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
35,891
|
$378,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
31,275
|
$329,000 | — | 31 Mar 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.06%
|
30,996
|
$326,000 | — | 31 Mar 2022 |
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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