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

CUSIP: 780915104

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
52,569,240
Total 13F shares
12,819,711
Share change
-1,107,611
Total reported value
$111,280,305
Price per share
$8.68
Number of holders
86
Value change
-$9,310,968
Number of buys
44
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 Q4 2022

As of 31 Dec 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 12,819,711 shares. The largest 10 holders included MORGAN STANLEY, Allspring Global Investments Holdings, LLC, Advisors Asset Management, Inc., UBS Group AG, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BANK OF AMERICA CORP /DE/, Mraz, Amerine & Associates, Inc., and FLAGSHIP HARBOR ADVISORS, LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q4 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.