Roberts Glore & CO Inc Royce Micro Cap Trust, Inc. Transaction History
Roberts Glore & CO Inc
- $328 Million
- Q2 2024
A detailed history of Roberts Glore & CO Inc transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 86,492 shares of RMT stock, worth $797,456. This represents 0.24% of its overall portfolio holdings.
Number of Shares
86,492
Previous 87,036
0.63%
Holding current value
$797,456
Previous $822,000
3.41%
% of portfolio
0.24%
Previous 0.25%
Shares
25 transactions
Others Institutions Holding RMT
# of Institutions
93Shares Held
15MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2MShares$18.5 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.12MShares$10.3 Million0.02% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN1.1MShares$10.2 Million0.63% of portfolio
-
Alexander Randolph Advisory, Inc. Mclean, VA997KShares$9.19 Million8.58% of portfolio
-
Ubs Group Ag986KShares$9.09 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...