Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
52,569,240
-
Total 13F shares
-
16,393,446
-
Share change
-
+939,572
-
Total reported value
-
$159,358,462
-
Price per share
-
$9.75
-
Number of holders
-
96
-
Value change
-
+$9,172,854
-
Number of buys
-
44
-
Number of sells
-
34
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q4 2024
As of 31 Dec 2024,
ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,393,446 shares.
The largest 10 holders included
MORGAN STANLEY, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., UBS Group AG, Alexander Randolph Advisory, Inc., Modern Wealth Management, LLC, Shaker Financial Services, LLC, Allspring Global Investments Holdings, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, and FLAGSHIP HARBOR ADVISORS, LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2024 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.