Advisory Alpha, LLC Royce Micro Cap Trust, Inc. Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$9.96 - $12.15 $99,370 - $121,220	-9,977 Reduced 19.59%	40,945 $463,000
Q4 2020 Feb 16, 2021	BUY	$7.71 - $10.22 $392,608 - $520,422	50,922 New	50,922 $515,000
Q4 2018 Feb 13, 2019	SELL	$6.97 - $10.12 $1.79 Million - $2.61 Million	-257,520 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.1 - $10.67 $95,758 - $101,162	9,481 Added 3.82%	257,520 $2.22 Million
Q2 2018 Aug 13, 2018	SELL	$9.2 - $10.36 $3.03 Million - $3.41 Million	-328,812 Reduced 57.0%	248,039 $2.59 Million
Q1 2018 May 15, 2018	BUY	$9.06 - $9.88 $3.06 Million - $3.34 Million	337,768 Added 141.28%	576,851 $5.65 Million
Q4 2017 Feb 13, 2018	BUY	$8.96 - $9.48 $97,502 - $103,161	10,882 Added 4.77%	239,083 $2.28 Million
Q3 2017 Nov 15, 2017	BUY	$8.15 - $9.38 $1.86 Million - $2.14 Million	228,201	228,201 $2.1 Million

Others Institutions Holding RMT

# of Institutions

100

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.29M
Shares

$22.2 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$11 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$10.5 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$9.67 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.65 Million
0.0% 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...

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