Institutional Ownership Royce Micro Cap Trust, Inc. (RMT)
This table provides information about the institutional ownership of Royce Micro Cap Trust, Inc. (RMT). We have compiled data on the 101 institutions that hold shares in the stock, with a total of 15.4 Million shares, which have been reported (via 13F filing form) to have a value of $146 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,289,809
shares
|
$22.1 Million
0.0% of portfolio
|
Q3 2024
Added 14.38%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
1,140,342
shares
|
$11 Million
0.02% of portfolio
|
Q3 2024
Added 1.7%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
1,086,464
shares
|
$10.5 Million
0.62% of portfolio
|
Q3 2024
Reduced 1.46%
|
|
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
Nov 05, 2024 Q3 2024 |
997,924
shares
|
$9.63 Million
8.49% of portfolio
|
Q3 2024
Added 0.11%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
996,226
shares
|
$9.61 Million
0.0% of portfolio
|
Q3 2024
Added 1.09%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
655,095
shares
|
$6.32 Million
0.12% of portfolio
|
Q3 2024
Reduced 18.28%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
619,270
shares
|
$5.98 Million
2.28% of portfolio
|
Q3 2024
Added 7.83%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
581,698
shares
|
$5.61 Million
0.0% of portfolio
|
Q3 2024
Added 13.06%
|
|
|
Flagship Harbor Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
507,141
shares
|
$4.89 Million
0.28% of portfolio
|
Q3 2024
Added 40.26%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
480,851
shares
|
$4.64 Million
0.0% of portfolio
|
Q3 2024
Added 4.87%
|
|
|
Mraz, Amerine & Associates, Inc.
|
Oct 23, 2024 Q3 2024 |
394,480
shares
|
$3.81 Million
0.73% of portfolio
|
Q3 2024
Reduced 1.9%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
378,145
shares
|
$3.65 Million
0.73% of portfolio
|
Q3 2024
Added 18.66%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
317,461
shares
|
$3.06 Million
0.0% of portfolio
|
Q3 2024
Added 6.45%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
306,066
shares
|
$2.95 Million
0.01% of portfolio
|
Q3 2024
Added 5.15%
|
|
|
Fca Corp
Houston, TX |
Nov 13, 2024 Q3 2024 |
304,309
shares
|
$2.94 Million
0.93% of portfolio
|
Q3 2024
Added 2.53%
|
|
|
Family Firm, Inc.
|
Oct 17, 2024 Q3 2024 |
298,194
shares
|
$2.88 Million
0.31% of portfolio
|
Q3 2024
Added 13.58%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
283,251
shares
|
$2.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
220,795
shares
|
$2.13 Million
0.03% of portfolio
|
Q3 2024
Reduced 14.04%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
196,866
shares
|
$1.9 Million
0.09% of portfolio
|
Q3 2024
Reduced 20.36%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
187,725
shares
|
$1.81 Million
0.04% of portfolio
|
Q3 2024
Added 46.17%
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 06, 2024 Q3 2024 |
179,501
shares
|
$1.73 Million
0.65% of portfolio
|
Q3 2024
Reduced 1.64%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
166,754
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2024
Added 2.44%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
166,285
shares
|
$1.6 Million
0.15% of portfolio
|
Q3 2024
Reduced 47.38%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
143,674
shares
|
$1.39 Million
0.0% of portfolio
|
Q3 2024
Added 0.7%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
137,570
shares
|
$1.33 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.67%
|