Quantedge Capital Pte LTD Royce Micro Cap Trust, Inc. Transaction History
Quantedge Capital Pte LTD
- $328 Million
- Q3 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 44,197 shares of RMT stock, worth $426,501. This represents 0.13% of its overall portfolio holdings.
Number of Shares
44,197
Previous 44,797
1.34%
Holding current value
$426,501
Previous $411,000
3.16%
% of portfolio
0.13%
Previous 0.15%
Shares
11 transactions
Others Institutions Holding RMT
# of Institutions
101Shares Held
15.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.29MShares$22.1 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.14MShares$11 Million0.02% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN1.09MShares$10.5 Million0.62% of portfolio
-
Alexander Randolph Advisory, Inc. Mclean, VA998KShares$9.63 Million8.49% of portfolio
-
Ubs Group Ag996KShares$9.61 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...