Quantedge Capital Pte LTD Royce Micro Cap Trust, Inc. Transaction History
Quantedge Capital Pte LTD
- $259 Million
- Q4 2024
A detailed history of Quantedge Capital Pte LTD transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 56,497 shares of RMT stock, worth $483,049. This represents 0.21% of its overall portfolio holdings.
Number of Shares
56,497
Previous 44,197
27.83%
Holding current value
$483,049
Previous $424,000
29.72%
% of portfolio
0.21%
Previous 0.13%
Shares
12 transactions
Others Institutions Holding RMT
# of Institutions
101Shares Held
16.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.47MShares$21.1 Million0.0% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN1.09MShares$9.29 Million0.63% of portfolio
-
Ubs Group Ag1.01MShares$8.63 Million0.0% of portfolio
-
Modern Wealth Management, LLC Lenexa, KS1.01MShares$8.62 Million0.35% of portfolio
-
Alexander Randolph Advisory, Inc. Mclean, VA991KShares$8.47 Million8.96% 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...