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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.37K- 0.95% |
$11.8K - $13.4K
|
143K
$1.38M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.74K- 14.92% |
$15K - $16.9K
|
9.89K
$95.8K
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-2.46K- 3.46% |
$21.2K - $24K
|
68.6K
$665K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.9K- 6.78% |
$25K - $28.3K
|
39.9K
$386K
|
|
|
Jul 17, 2024
Q2 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-3.26K- 19.93% |
$28.1K - $31.8K
|
13.1K
$127K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-5.98K- 12.06% |
$51.6K - $58.3K
|
43.6K
$423K
|
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-6K- 3.18% |
$51.7K - $58.5K
|
183K
$1.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-8.05K- 22.34% |
$69.4K - $78.5K
|
28K
$271K
|
|
|
Aug 01, 2024
Q2 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-14.8K- 3.55% |
$127K - $144K
|
402K
$3.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-15.7K- 59.25% |
$135K - $153K
|
10.8K
$105K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-16.4K- 52.35% |
$141K - $159K
|
14.9K
$144K
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-20K- 39.31% |
$172K - $195K
|
30.9K
$299K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.1K- 6.94% |
$182K - $206K
|
283K
$2.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-78.1K- 41.99% |
$673K - $761K
|
108K
$1.04M
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-129K- 29.03% |
$1.11M - $1.26M
|
316K
$3.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-140K- 14.91% |
$1.21M - $1.37M
|
802K
$7.77M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-310K- 21.66% |
$2.67M - $3.02M
|
1.12M
$10.9M
|