Purchases and Sales Made in Q1 2024 in Royce Micro Cap Trust, Inc. (RMT)
This table provides information about the institutional ownership of Royce Micro Cap Trust, Inc. (RMT) during Q1 2024. 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 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.44K- 80.07% |
$12.6K - $13.6K
|
358
$3.65K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.34K- 7.68% |
$20.5K - $22.1K
|
28.1K
$286K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.04K- 2.06% |
$26.6K - $28.7K
|
144K
$1.47M
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-3.11K- 7.02% |
$27.2K - $29.4K
|
41.1K
$419K
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-3.6K- 2.51% |
$31.6K - $34.1K
|
140K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.69K- 25.7% |
$32.3K - $34.9K
|
10.7K
$109K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.76K- 0.76% |
$33K - $35.6K
|
490K
$4.99M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.39K- 4.9% |
$38.4K - $41.6K
|
85.2K
$868K
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-7K- 29.91% |
$61.3K - $66.3K
|
16.4K
$167K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-7.03K- 26.54% |
$61.6K - $66.6K
|
19.5K
$198K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.19K- 22.33% |
$63K - $68.1K
|
25K
$255K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.75K- 15.14% |
$76.6K - $82.9K
|
49.1K
$500K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.8K- 5.41% |
$77.1K - $83.3K
|
154K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-12.8K- 2.98% |
$112K - $121K
|
417K
$4.25M
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-13.9K- 27.89% |
$122K - $132K
|
36.1K
$367K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15K- 4.69% |
$131K - $142K
|
305K
$3.1M
|
|
|
May 01, 2024
Q1 2024
|
Family Firm, Inc.
|
SELL
|
- |
-21.4K- 7.82% |
$187K - $202K
|
252K
$2.57M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-25.3K- 2.62% |
$222K - $240K
|
942K
$9.6M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.6K- 5.97% |
$251K - $271K
|
450K
$4.59M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-32.5K- 2.22% |
$285K - $308K
|
1.43M
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-35.8K- 18.27% |
$313K - $339K
|
160K
$1.63M
|
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-36.1K- 16.07% |
$316K - $342K
|
189K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-40.8K- 3.72% |
$357K - $386K
|
1.06M
$10.8M
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-163K- 26.76% |
$1.43M - $1.54M
|
445K
$4.54M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-312K- 15.56% |
$2.73M - $2.95M
|
1.69M
$17.2M
|