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

CUSIP: 780915104

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
52,569,240
Total 13F shares
12,836,011
Share change
+122,349
Total reported value
$106,242,400
Price per share
$8.28
Number of holders
83
Value change
+$979,209
Number of buys
39
Number of sells
31

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 2023

As of 30 Sep 2023, ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,836,011 shares. The largest 10 holders included MORGAN STANLEY, Allspring Global Investments Holdings, LLC, Advisors Asset Management, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., UBS Group AG, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Mraz, Amerine & Associates, Inc., and FLAGSHIP HARBOR ADVISORS, LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q3 2023 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.