Purchases and Sales Made in Q2 2024 in Royce Micro Cap Trust, Inc. (RMT)
This table provides information about the institutional ownership of Royce Micro Cap Trust, Inc. (RMT) during Q2 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 |
---|---|---|---|---|---|---|---|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
312K+ 18.43% |
$2.69M - $3.04M
|
2M
$19.4M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
312K+ 18.43% |
$2.69M - $3.04M
|
2M
$19.4M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
257KNew |
$2.21M - $2.5M
|
257K
$2.49M
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
139KNew |
$1.19M - $1.35M
|
139K
$1.34M
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
110K+ 579.14% |
$944K - $1.07M
|
128K
$1.24M
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
89.9K+ 39.29% |
$775K - $876K
|
319K
$3.09M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
87.1K+ 54.45% |
$751K - $850K
|
247K
$2.4M
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
85.6K+ 17.51% |
$738K - $834K
|
574K
$5.56M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
47KNew |
$405K - $458K
|
47K
$455K
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
46.7KNew |
$403K - $456K
|
46.7K
$453K
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
45.6K+ 4.32% |
$393K - $445K
|
1.1M
$10.7M
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
44.8KNew |
$386K - $437K
|
44.8K
$434K
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
44.7K+ 52.51% |
$386K - $436K
|
130K
$1.26M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24.8K+ 5.07% |
$214K - $242K
|
514K
$4.99M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.7K+ 89.82% |
$161K - $182K
|
39.4K
$382K
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
16.7K+ 80.37% |
$144K - $163K
|
37.5K
$364K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
14.7K+ 81938.89% |
$127K - $144K
|
14.8K
$143K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
14.1K+ 5.08% |
$121K - $137K
|
291K
$2.82M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13K+ 28.5% |
$112K - $127K
|
58.5K
$567K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
10.4K+ 4.14% |
$90K - $102K
|
263K
$2.54M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
10.2K+ 1.04% |
$87.7K - $99.1K
|
986K
$9.55M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.1K+ 3.51% |
$87.2K - $98.6K
|
298K
$2.89M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.8K+ 5.71% |
$75.8K - $85.8K
|
163K
$1.58M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.35K+ 1.85% |
$71.9K - $81.4K
|
459K
$4.44M
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
8K+ 9.17% |
$69K - $78K
|
95.3K
$923K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.16K+ 25.48% |
$61.7K - $69.8K
|
35.2K
$342K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.32K+ 28.04% |
$54.5K - $61.6K
|
28.8K
$280K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.6K+ 11.42% |
$48.3K - $54.6K
|
54.7K
$530K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.98K+ 7.77% |
$25.7K - $29.1K
|
41.4K
$401K
|
|
Aug 13, 2024
Q2 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
2.67K+ 0.91% |
$23K - $26K
|
297K
$2.88M
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.61KNew |
$22.5K - $25.4K
|
2.61K
$25.3K
|
|
Aug 07, 2024
Q2 2024
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
BUY
|
- |
2.31K+ 0.23% |
$19.9K - $22.5K
|
997K
$9.66M
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.06K+ 1.96% |
$17.8K - $20.1K
|
107K
$1.04M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.5K+ 2.57% |
$13K - $14.7K
|
60.1K
$582K
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
991+ 1.83% |
$8.54K - $9.66K
|
55.2K
$535K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
825+ 3.49% |
$7.11K - $8.04K
|
24.5K
$237K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
560New |
$4.83K - $5.46K
|
560
$5.43K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
111+ 1.04% |
$957 - $1.08K
|
10.8K
$104K
|
|
Aug 13, 2024
Q2 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
76+ 1.97% |
$655 - $741
|
3.93K
$38.1K
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
33+ 0.25% |
$284 - $322
|
13.3K
$129K
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
8+ 0.07% |
$69 - $78
|
11.9K
$116K
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
1+ 0.58% |
$8.62 - $9.75
|
174
$1.69K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-97- 0.1% |
$836 - $946
|
101K
$979K
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-362- 1.86% |
$3.12K - $3.53K
|
19.1K
$185K
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-544- 0.63% |
$4.69K - $5.3K
|
86.5K
$838K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-793- 0.93% |
$6.84K - $7.73K
|
84.4K
$818K
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-821- 2.39% |
$7.08K - $8K
|
33.5K
$325K
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-875- 2.13% |
$7.54K - $8.53K
|
40.2K
$390K
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.22K- 0.87% |
$10.5K - $11.8K
|
139K
$1.34M
|