Ancora Advisors, LLC Royce Micro Cap Trust, Inc. Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$8.05 - $9.51 $313 - $370	39 Added 1.74%	2,275 $20,000
Q2 2022 Aug 15, 2022	BUY	$8.24 - $10.69 $486 - $630	59 Added 2.71%	2,236 $19,000
Q1 2022 May 16, 2022	BUY	$9.62 - $11.68 $9,620 - $11,680	1,000 Added 84.96%	2,177 $23,000
Q1 2022 May 13, 2022	SELL	$9.62 - $11.68 $9,620 - $11,680	-1,000 Reduced 45.93%	1,177 $13,000
Q3 2021 Nov 15, 2021	BUY	$11.3 - $12.46 $11,300 - $12,460	1,000 Added 84.96%	2,177 $25,000
Q4 2019 Feb 14, 2020	BUY	$7.76 - $8.59 $9,133 - $10,110	1,177 New	1,177 $10,000
Q4 2018 Feb 15, 2019	SELL	$6.97 - $10.12 $8,203 - $11,911	-1,177 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.1 - $10.67 $11,887 - $12,558	1,177 New	1,177 $12,000

Others Institutions Holding RMT

# of Institutions

101

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.29M
Shares

$22.1 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

$9.63 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.61 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ancora Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ancora Advisors, LLC with notifications on news.