Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
52,569,240
-
Total 13F shares
-
14,263,407
-
Share change
-
+27,123
-
Total reported value
-
$134,782,217
-
Price per share
-
$9.45
-
Number of holders
-
89
-
Value change
-
+$281,812
-
Number of buys
-
38
-
Number of sells
-
39
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q1 2024
As of 31 Mar 2024 ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) had 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,263,407 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Allspring Global Investments Holdings, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Alexander Randolph Advisory, Inc., UBS Group AG, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Shaker Financial Services, LLC, BANK OF AMERICA CORP /DE/, and 1607 Capital Partners, LLC.
This table shows 89 institutional shareholders of the security as of 31 Mar 2024.
| 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.