Advisor Net Financial, Inc Royce Micro Cap Trust, Inc. Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$9.62 - $11.68 $8,302 - $10,079	-863 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.56 - $8.95 $14,601 - $28,657	-3,202 Reduced 78.77%	863 $5,000
Q4 2019 Feb 12, 2020	SELL	$7.76 - $8.59 $57,780 - $63,961	-7,446 Reduced 64.69%	4,065 $35,000
Q4 2018 Feb 08, 2019	SELL	$6.97 - $10.12 $22,317 - $32,404	-3,202 Reduced 21.76%	11,511 $85,000
Q1 2018 May 08, 2018	BUY	$9.06 - $9.88 $133,299 - $145,364	14,713 New	14,713 $138,000

Others Institutions Holding RMT

# of Institutions

100

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.47M
Shares

$23.6 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$10.4 Million
0.63% of portfolio
Ubs Group Ag

1.01M
Shares

$9.62 Million
0.0% of portfolio
Modern Wealth Management, LLC Lenexa, KS

1.01M
Shares

$9.62 Million
0.35% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

991K
Shares

$9.45 Million
8.96% 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...

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