Diversified Trust CO Royce Micro Cap Trust, Inc. Transaction History
Diversified Trust CO
- $3.27 Billion
- Q3 2024
A detailed history of Diversified Trust CO transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 16,702 shares of RMT stock, worth $155,662. This represents 0.0% of its overall portfolio holdings.
Number of Shares
16,702
Previous 16,394
1.88%
Holding current value
$155,662
Previous $150,000
6.67%
% of portfolio
0.0%
Previous 0.01%
Shares
12 transactions
Others Institutions Holding RMT
# of Institutions
96Shares Held
15.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2MShares$18.7 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.14MShares$10.6 Million0.02% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN1.1MShares$10.3 Million0.63% of portfolio
-
Alexander Randolph Advisory, Inc. Mclean, VA997KShares$9.29 Million8.58% of portfolio
-
Ubs Group Ag986KShares$9.19 Million0.0% 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...