Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51,540,017
-
Number of holders
-
82
-
Total 13F shares, excl. options
-
13,732,726
-
Shares change
-
-259,318
-
Total reported value, excl. options
-
$108,907,210
-
Value change
-
-$2,140,287
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Number of buys
-
47
-
Number of sells
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-33
-
Price
-
$7.93
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q3 2022
93 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q3 2022.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,732,726 shares
of 51,540,017 outstanding shares and own 27% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2,697,253 shares), 1607 Capital Partners, LLC (995,859 shares), UBS Group AG (949,732 shares), Advisors Asset Management, Inc. (941,975 shares), WELLS FARGO & COMPANY/MN (867,334 shares), Allspring Global Investments Holdings, LLC (780,015 shares), Shaker Financial Services, LLC (654,579 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (520,388 shares), BANK OF AMERICA CORP /DE/ (377,376 shares), and FLAGSHIP HARBOR ADVISORS, LLC (361,963 shares).
This table shows the top 82 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.