Global Retirement Partners, LLC Royce Micro Cap Trust, Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$8.05 - $9.51 $595 - $703	74 Added 3.16%	2,415 $20,000
Q3 2022 Nov 03, 2022	BUY	$7.84 - $9.89 $431 - $543	55 Added 2.41%	2,341 $21,000
Q2 2022 Jul 15, 2022	BUY	$8.24 - $10.69 $502 - $652	61 Added 2.74%	2,286 $19,000
Q1 2022 Jul 14, 2022	BUY	$9.62 - $11.68 $21,404 - $25,988	2,225 New	2,225 $20,000
Q4 2019 Jan 23, 2020	SELL	$7.76 - $8.59 $8,536 - $9,449	-1,100 Closed	0 $0
Q2 2019 Nov 19, 2019	BUY	$7.9 - $8.55 $8,690 - $9,405	1,100 New	1,100 $9,000

Others Institutions Holding RMT

# of Institutions

102

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.29M
Shares

$23.4 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$11.6 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$11.1 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$10.2 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$10.2 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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