Claraphi Advisory Network, LLC Royce Micro Cap Trust, Inc. Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$7.65 - $8.28 $238,381 - $258,013	-31,161 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$7.9 - $8.55 $8,848 - $9,576	-1,120 Reduced 3.47%	31,161 $256,000
Q1 2019 May 13, 2019	SELL	$7.49 - $8.89 $32,671 - $38,778	-4,362 Reduced 11.9%	32,281 $269,000
Q4 2018 Feb 12, 2019	BUY	$6.97 - $10.12 $14,922 - $21,666	2,141 Added 6.21%	36,643 $272,000
Q3 2018 Nov 09, 2018	BUY	$10.1 - $10.67 $73,083 - $77,208	7,236 Added 26.54%	34,502 $352,000
Q2 2018 Aug 14, 2018	BUY	$9.2 - $10.36 $250,847 - $282,475	27,266 New	27,266 $272,000

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

$20.9 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$9.19 Million
0.63% of portfolio
Ubs Group Ag

1.01M
Shares

$8.53 Million
0.0% of portfolio
Modern Wealth Management, LLC Lenexa, KS

1.01M
Shares

$8.53 Million
0.35% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

991K
Shares

$8.38 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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