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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Advisors Asset Management, Inc.
13F
Company
1.8%
957,192
$10,070,000 31 Mar 2022
13F
UBS Group AG
13F
Company
1.7%
884,737
$9,307,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
876,579
$9,221,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.6%
846,014
$8,900,000 31 Mar 2022
13F
1607 Capital Partners, LLC
13F
Company
1.6%
830,396
$8,736,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.3%
690,916
$7,268,000 31 Mar 2022
13F
Karpus Management, Inc.
13F
Company
1.1%
553,830
$5,826,000 31 Mar 2022
13F
Shaker Financial Services, LLC
13F
Company
0.95%
500,002
$5,260,000 31 Mar 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.89%
469,085
$4,935,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
359,028
$3,777,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.65%
341,595
$3,594,000 31 Mar 2022
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0.64%
338,174
$3,558,000 31 Mar 2022
13F
1832 Asset Management L.P.
13F
Company
0.58%
302,492
$3,138,000 31 Mar 2022
13F
FCA CORP /TX
13F
Company
0.52%
271,747
$2,859,000 31 Mar 2022
13F
BARD ASSOCIATES INC
13F
Company
0.47%
248,051
$2,609,000 31 Mar 2022
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.45%
236,401
$2,487,000 31 Mar 2022
13F
Family Firm, Inc.
13F
Company
0.44%
231,657
$2,437,000 31 Mar 2022
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.39%
204,831
$2,155,000 31 Mar 2022
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.34%
178,478
$1,878,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.26%
138,766
$1,461,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
0.24%
123,825
$1,303,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
121,400
$1,277,000 31 Mar 2022
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.22%
117,836
$1,239,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.21%
111,238
$1,170,000 31 Mar 2022
13F
Insight Folios Inc
13F
Company
0.11%
55,816
$1,052,000 31 Mar 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
91,910
$967,000 31 Mar 2022
13F
Moors & Cabot, Inc.
13F
Company
0.16%
86,602
$911,000 31 Mar 2022
13F
Quantedge Capital Pte Ltd
13F
Company
0.15%
77,596
$816,000 31 Mar 2022
13F
Private Advisor Group, LLC
13F
Company
0.13%
70,248
$739,000 31 Mar 2022
13F
TWIN FOCUS CAPITAL PARTNERS, LLC
13F
Company
0.13%
66,161
$696,000 31 Mar 2022
13F
Prospera Financial Services Inc
13F
Company
0.12%
64,745
$681,000 31 Mar 2022
13F
D.A. DAVIDSON & CO.
13F
Company
0.12%
62,853
$661,000 31 Mar 2022
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.11%
56,530
$595,000 31 Mar 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0.1%
54,460
$572,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
53,066
$558,000 31 Mar 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.1%
51,682
$544,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.09%
48,890
$514,000 31 Mar 2022
13F
ROBERTS GLORE & CO INC /IL/
13F
Company
0.09%
47,510
$500,000 31 Mar 2022
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
0.09%
47,035
$495,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.08%
43,881
$462,000 31 Mar 2022
13F
Bulldog Investors, LLP
13F
Company
0.08%
43,506
$458,000 31 Mar 2022
13F
RESOLUTE FINANCIAL, LLC
13F
Company
0.08%
41,766
$439,000 31 Mar 2022
13F
BROWN ADVISORY INC
13F
Company
0.08%
41,365
$435,000 31 Mar 2022
13F
WealthShield Partners, LLC
13F
Company
0.07%
39,368
$414,000 31 Mar 2022
13F
Cetera Investment Advisers
13F
Company
0.07%
39,076
$411,000 31 Mar 2022
13F
Kingsview Wealth Management, LLC
13F
Company
0.07%
38,020
$399,970 31 Mar 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.07%
35,891
$378,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.06%
31,275
$329,000 31 Mar 2022
13F
M&T BANK CORP
13F
Company
0.06%
30,996
$326,000 31 Mar 2022
13F

Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q2 2022

As of 30 Jun 2022, ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,089,387 shares. The largest 10 holders included MORGAN STANLEY, 1607 Capital Partners, LLC, UBS Group AG, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Allspring Global Investments Holdings, LLC, Shaker Financial Services, LLC, Karpus Management, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and BANK OF AMERICA CORP /DE/. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
86
Q2 2022 holders
86
Holder diff
0
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.