ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT)
CUSIP: 780915104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 52,569,240
- Total 13F shares
- 15,078,466
- Share change
- +689,794
- Total reported value
- $138,536,722
- Price per share
- $9.19
- Number of holders
- 90
- Value change
- +$6,331,336
- Number of buys
- 43
- Number of sells
- 32
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.
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 |
3.2%
|
1,690,372
|
$15,974,033 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.7%
|
1,431,325
|
$13,526,021 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
1,056,987
|
$9,988,527 | — | 31 Mar 2024 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
1.9%
|
994,556
|
$9,398,552 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
975,361
|
$9,217,162 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.8%
|
942,077
|
$8,902,628 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.93%
|
489,683
|
$4,627,509 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.93%
|
488,719
|
$4,618,395 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
450,195
|
$4,254,343 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.85%
|
445,270
|
$4,207,801 | — | 31 Mar 2024 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.79%
|
416,882
|
$3,939,539 | — | 31 Mar 2024 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.69%
|
361,560
|
$3,416,747 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
304,569
|
$2,878,177 | — | 31 Mar 2024 | |
| FCA CORP /TX |
13F
|
Company |
0.56%
|
294,136
|
$2,779,581 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.55%
|
288,109
|
$2,722,626 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.53%
|
276,996
|
$2,617,612 | — | 31 Mar 2024 | |
| Family Firm, Inc. |
13F
|
Company |
0.48%
|
252,093
|
$2,382,282 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
228,790
|
$2,162,066 | — | 31 Mar 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.36%
|
188,501
|
$1,781,335 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.35%
|
185,865
|
$1,756,444 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.3%
|
160,054
|
$1,512,510 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
153,987
|
$1,455,000 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.27%
|
144,050
|
$1,361,000 | — | 31 Mar 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
139,715
|
$1,320,307 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.2%
|
105,135
|
$993,526 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.19%
|
101,089
|
$955,294 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.17%
|
88,391
|
$835,295 | — | 31 Mar 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.17%
|
87,292
|
$824,909 | — | 31 Mar 2024 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.17%
|
87,036
|
$822,490 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.16%
|
85,188
|
$805,030 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
85,176
|
$804,913 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.16%
|
83,699
|
$790,956 | — | 31 Mar 2024 | |
| Diversify Advisory Services, LLC |
13F
|
Company |
0.14%
|
71,054
|
$664,353 | — | 31 Mar 2024 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.12%
|
62,161
|
$587,421 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
58,555
|
$553,326 | — | 31 Mar 2024 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.1%
|
54,194
|
$512,138 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.1%
|
50,884
|
$481,000 | — | 31 Mar 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.09%
|
49,619
|
$468,901 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
49,050
|
$464,000 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
45,544
|
$430,393 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.08%
|
42,749
|
$403,982 | — | 31 Mar 2024 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.08%
|
41,121
|
$388,593 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
38,403
|
$362,908 | — | 31 Mar 2024 | |
| Hara Capital LLC |
13F
|
Company |
0.07%
|
37,760
|
$356,832 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
0.07%
|
36,054
|
$340,710 | — | 31 Mar 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.07%
|
34,325
|
$324,371 | — | 31 Mar 2024 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.06%
|
31,234
|
$295,158 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
28,090
|
$265,446 | — | 31 Mar 2024 | |
| Prairie Sky Financial Group LLC |
13F
|
Company |
0.05%
|
26,676
|
$252,084 | — | 31 Mar 2024 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.05%
|
26,471
|
$250,155 | — | 31 Mar 2024 |
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q2 2024
As of 30 Jun 2024,
ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,078,466 shares.
The 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., Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and Mraz, Amerine & Associates, Inc..
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
89
Q2 2024 holders
90
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.