Weiss Asset Management LP Royce Micro Cap Trust, Inc. Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$8.05 - $9.51 $158,705 - $187,489	19,715 New	19,715 $171,000
Q2 2019 Aug 14, 2019	SELL	$7.9 - $8.55 $328,640 - $355,680	-41,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.49 - $8.89 $196,912 - $233,718	-26,290 Reduced 38.72%	41,600 $347,000
Q4 2018 Feb 14, 2019	BUY	$6.97 - $10.12 $473,193 - $687,046	67,890 New	67,890 $504,000
Q1 2018 May 15, 2018	SELL	$9.06 - $9.88 $165,245 - $180,201	-18,239 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.96 - $9.48 $163,421 - $172,905	18,239	18,239 $172,000

Others Institutions Holding RMT

# of Institutions

100

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.29M
Shares

$22.2 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

$9.67 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.65 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...

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