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

Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q2 2023

As of 30 Jun 2023, ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,661,580 shares. The largest 10 holders included MORGAN STANLEY, Allspring Global Investments Holdings, LLC, Advisors Asset Management, Inc., UBS Group AG, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Mraz, Amerine & Associates, Inc., BANK OF AMERICA CORP /DE/, and FLAGSHIP HARBOR ADVISORS, LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
86
Q2 2023 holders
84
Holder diff
-2
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).

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.
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