1607 Capital Partners, LLC Royce Micro Cap Trust, Inc. Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 2024
A detailed history of 1607 Capital Partners, LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 166,285 shares of RMT stock, worth $1.62 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
166,285
Previous 316,001
47.38%
Holding current value
$1.62 Million
Previous $2.9 Million
45.01%
% of portfolio
0.15%
Previous 0.26%
Shares
23 transactions
Others Institutions Holding RMT
# of Institutions
100Shares Held
15.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.29MShares$22.3 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.14MShares$11.1 Million0.02% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN1.09MShares$10.6 Million0.62% of portfolio
-
Alexander Randolph Advisory, Inc. Mclean, VA998KShares$9.74 Million8.49% of portfolio
-
Ubs Group Ag996KShares$9.72 Million0.0% of portfolio
About ROYCE MICRO-CAP TRUST, INC.
- Ticker RMT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less...