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

CUSIP: 780915104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
52,569,240
Total 13F shares
13,732,726
Share change
-259,318
Total reported value
$108,907,210
Price per share
$7.93
Number of holders
82
Value change
-$2,140,287
Number of buys
47
Number of sells
33

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 Q3 2022

As of 30 Sep 2022, ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,732,726 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, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BANK OF AMERICA CORP /DE/, and FLAGSHIP HARBOR ADVISORS, LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q3 2022 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.