ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT)
CUSIP: 780915104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 52,569,240
- Total 13F shares
- 12,661,580
- Share change
- +40,222
- Total reported value
- $110,928,108
- Price per share
- $8.75
- Number of holders
- 84
- Value change
- +$331,616
- Number of buys
- 37
- Number of sells
- 35
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 |
3.7%
|
1,926,679
|
$16,896,981 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.3%
|
1,216,939
|
$10,672,555 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2%
|
1,051,075
|
$9,217,928 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
901,216
|
$7,903,664 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
789,423
|
$6,923,244 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.5%
|
767,115
|
$6,727,599 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
427,272
|
$3,747,175 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.79%
|
417,142
|
$3,658,333 | — | 31 Mar 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.77%
|
404,814
|
$3,550,221 | — | 31 Mar 2023 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.72%
|
380,584
|
$3,337,727 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.57%
|
299,011
|
$2,622,328 | — | 31 Mar 2023 | |
| FCA CORP /TX |
13F
|
Company |
0.55%
|
287,280
|
$2,519,442 | — | 31 Mar 2023 | |
| Family Firm, Inc. |
13F
|
Company |
0.5%
|
264,318
|
$2,318,065 | — | 31 Mar 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.46%
|
240,176
|
$2,106,344 | — | 31 Mar 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
195,760
|
$1,716,815 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.36%
|
189,204
|
$1,659,323 | — | 31 Mar 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.34%
|
178,046
|
$1,561,463 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
172,661
|
$1,514,233 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.33%
|
172,225
|
$1,510,406 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.31%
|
162,825
|
$1,427,975 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
143,585
|
$1,259,240 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
142,906
|
$1,253,000 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.24%
|
125,406
|
$1,099,000 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.2%
|
106,674
|
$935,531 | — | 31 Mar 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.19%
|
99,136
|
$869,418 | — | 31 Mar 2023 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
3,840
|
$840,976 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.16%
|
86,604
|
$759,516 | — | 31 Mar 2023 | |
| DFPG INVESTMENTS, LLC |
13F
|
Company |
0.16%
|
84,971
|
$745,196 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.16%
|
83,699
|
$734,040 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.15%
|
78,929
|
$692,208 | — | 31 Mar 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.14%
|
75,397
|
$659,727 | — | 31 Mar 2023 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.12%
|
62,161
|
$545,152 | — | 31 Mar 2023 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.11%
|
57,813
|
$507,020 | — | 31 Mar 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.1%
|
52,819
|
$463,223 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
52,618
|
$461,000 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.1%
|
50,884
|
$446,000 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
0.1%
|
50,000
|
$438,500 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
47,544
|
$416,961 | — | 31 Mar 2023 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.08%
|
43,526
|
$381,723 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.08%
|
42,863
|
$375,912 | — | 31 Mar 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.08%
|
42,352
|
$371,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
38,399
|
$336,759 | — | 31 Mar 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.07%
|
36,995
|
$324,446 | — | 31 Mar 2023 | |
| Matisse Capital |
13F
|
Company |
0.07%
|
36,519
|
$320,272 | — | 31 Mar 2023 | |
| Insight Folios Inc |
13F
|
Company |
0.06%
|
33,702
|
$295,564 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
32,441
|
$285,000 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
31,220
|
$273,799 | — | 31 Mar 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.06%
|
30,996
|
$271,835 | — | 31 Mar 2023 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.05%
|
28,857
|
$253,075 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
26,055
|
$228,504 | — | 31 Mar 2023 |
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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