Purchases and Sales Made in Q1 2022 in Royce Micro Cap Trust, Inc. (RMT)
This table provides information about the institutional ownership of Royce Micro Cap Trust, Inc. (RMT) during Q1 2022. The information is specifically focused on institutions that hold shares of ROYCE MICRO-CAP TRUST, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.02K- 1.88% |
$9.79K - $11.9K
|
53.1K
$514K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.2K- 0.86% |
$11.6K - $14.1K
|
139K
$1.34M
|
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.24K- 2.56% |
$11.9K - $14.4K
|
47K
$456K
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.25K- 1.43% |
$12K - $14.6K
|
86.6K
$839K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.43K- 3.53% |
$13.8K - $16.7K
|
39.1K
$379K
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.61K- 9.6% |
$15.4K - $18.7K
|
15.1K
$146K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.84K- 8.38% |
$17.7K - $21.5K
|
20.2K
$195K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.06K- 26.63% |
$19.9K - $24.1K
|
5.69K
$55.1K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.91KClosed |
$37.6K - $45.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Heron Bay Capital Management
|
SELL
|
- |
-4.62K- 19.65% |
$44.4K - $53.9K
|
18.9K
$183K
|
|
|
May 11, 2022
Q1 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-5.1K- 2.01% |
$49.1K - $59.6K
|
248K
$2.4M
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-5.42K- 2.24% |
$52.2K - $63.3K
|
236K
$2.29M
|
|
|
May 16, 2022
Q1 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-5.92K- 0.71% |
$57K - $69.2K
|
830K
$8.05M
|
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-8.44K- 3.96% |
$81.2K - $98.6K
|
205K
$1.98M
|
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-8.75K- 23.07% |
$84.2K - $102K
|
29.2K
$283K
|
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-11.3KClosed |
$109K - $133K
|
0
$0
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-12.1KClosed |
$116K - $141K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.3KClosed |
$128K - $156K
|
0
$0
|
|
|
Nov 30, 2022
Q1 2022
|
Family Firm, Inc.
|
SELL
|
- |
-13.8K- 5.62% |
$133K - $161K
|
232K
$2.24M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-21.5K- 81.1% |
$206K - $251K
|
5K
$48.5K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-26.9K- 42.88% |
$259K - $315K
|
35.9K
$348K
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-37.1K- 47.31% |
$357K - $434K
|
41.4K
$401K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-40.6KClosed |
$391K - $474K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-47.3KClosed |
$455K - $553K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-47.8K- 52.16% |
$460K - $559K
|
43.9K
$425K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-62.6K- 6.67% |
$603K - $732K
|
877K
$8.49M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-68.7KClosed |
$661K - $802K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-81.6K- 51.26% |
$785K - $953K
|
77.6K
$752K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-91.2KClosed |
$877K - $1.07M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-91.4KClosed |
$879K - $1.07M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-109KClosed |
$1.04M - $1.27M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-148K- 13.41% |
$1.43M - $1.73M
|
957K
$9.28M
|
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-189K- 25.39% |
$1.81M - $2.2M
|
554K
$5.37M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-333K- 10.69% |
$3.2M - $3.89M
|
2.78M
$27M
|
|
|
May 12, 2022
Q1 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-601KClosed |
$5.78M - $7.02M
|
0
$0
|