Intercontinental Wealth Advisors, LLC Royce Micro Cap Trust, Inc. Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Jan 19, 2021	BUY	$4.56 - $8.95 $16,530 - $32,443	3,625 New	3,625 $30,000
Q2 2019 Aug 02, 2019	SELL	$7.9 - $8.55 $28,637 - $30,993	-3,625 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$7.49 - $8.89 $561 - $666	75 Added 2.11%	3,625 $30,000
Q4 2018 Jan 31, 2019	BUY	$6.97 - $10.12 $24,743 - $35,926	3,550 New	3,550 $26,000

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...

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