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

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$7.84 - $9.89 $370,479 - $467,351	47,255 New	47,255 $375,000
Q1 2022 May 12, 2022	SELL	$9.62 - $11.68 $5.78 Million - $7.02 Million	-601,315 Closed	0 $0
Q4 2021 May 11, 2022	SELL	$10.82 - $12.45 $516,114 - $593,865	-47,700 Reduced 7.35%	601,315 $6.95 Million
Q3 2021 Nov 12, 2021	BUY	$11.3 - $12.46 $292,624 - $322,664	25,896 Added 4.16%	649,015 $7.41 Million
Q2 2021 Aug 13, 2021	BUY	$11.19 - $12.55 $309,414 - $347,020	27,651 Added 4.64%	623,119 $7.73 Million
Q1 2021 May 13, 2021	BUY	$9.96 - $12.15 $313,630 - $382,591	31,489 Added 5.58%	595,468 $6.73 Million
Q4 2020 Feb 11, 2021	SELL	$7.71 - $10.22 $933,519 - $1.24 Million	-121,079 Reduced 17.67%	563,979 $5.71 Million
Q3 2020 Nov 13, 2020	BUY	$7.12 - $8.31 $3.34 Million - $3.9 Million	469,257 Added 217.45%	685,058 $5.25 Million
Q2 2020 Aug 11, 2020	BUY	$5.07 - $7.81 $420,257 - $647,378	82,891 Added 62.37%	215,801 $1.55 Million
Q1 2020 May 13, 2020	SELL	$4.56 - $8.95 $1.54 Million - $3.02 Million	-337,718 Reduced 71.76%	132,910 $739,000
Q4 2019 Feb 12, 2020	BUY	$7.76 - $8.59 $3.65 Million - $4.04 Million	470,628 New	470,628 $4.02 Million

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...

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