International Assets Investment Management, LLC Royce Micro Cap Trust, Inc. Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 25,527 shares of RMT stock, worth $240,209. This represents 0.01% of its overall portfolio holdings.
Number of Shares
25,527
Previous 2,607
879.17%
Holding current value
$240,209
Previous $24 Million
88.91%
% of portfolio
0.01%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding RMT
# of Institutions
94Shares Held
15.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2MShares$18.8 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.14MShares$10.7 Million0.02% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN1.1MShares$10.4 Million0.63% of portfolio
-
Alexander Randolph Advisory, Inc. Mclean, VA997KShares$9.38 Million8.58% of portfolio
-
Ubs Group Ag986KShares$9.27 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...