Diversify Advisory Services, LLC Royce Micro Cap Trust, Inc. Transaction History
Diversify Advisory Services, LLC
- $1.82 Trillion
- Q2 2024
A detailed history of Diversify Advisory Services, LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Diversify Advisory Services, LLC holds 68,597 shares of RMT stock, worth $655,101. This represents 0.03% of its overall portfolio holdings.
Number of Shares
68,597
Previous 71,054
3.46%
Holding current value
$655,101
Previous $664 Million
4.9%
% of portfolio
0.03%
Previous 0.04%
Shares
2 transactions
Others Institutions Holding RMT
# of Institutions
93Shares Held
15MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2MShares$19.1 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.12MShares$10.7 Million0.02% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN1.1MShares$10.5 Million0.63% of portfolio
-
Alexander Randolph Advisory, Inc. Mclean, VA997KShares$9.52 Million8.58% of portfolio
-
Ubs Group Ag986KShares$9.41 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...