Vigilant Capital Management, LLC Royce Micro Cap Trust, Inc. Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 18, 2019	SELL	$7.9 - $8.55 $11,897 - $12,876	-1,506 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$7.49 - $8.89 $11,279 - $13,388	1,506 New	1,506 $13,000
Q1 2018 Apr 04, 2018	SELL	$9.06 - $9.88 $4,611 - $5,028	-509 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$8.96 - $9.48 $4,560 - $4,825	509	509 $5,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vigilant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vigilant Capital Management, LLC with notifications on news.