Purchases and Sales Made in Q3 2023 in Royce Micro Cap Trust, Inc. (RMT)
This table provides information about the institutional ownership of Royce Micro Cap Trust, Inc. (RMT) during Q3 2023. 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, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.96K- 1.07% |
$32.4K - $36.6K
|
368K
$3.75M
|
|
|
Oct 19, 2023
Q3 2023
|
Family Firm, Inc.
|
SELL
|
- |
-4.22K- 1.54% |
$34.4K - $38.9K
|
270K
$2.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.42K- 12.31% |
$44.3K - $50K
|
38.6K
$393K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.64K- 52.69% |
$62.4K - $70.5K
|
6.86K
$69.9K
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-7.98K- 15.68% |
$65.2K - $73.7K
|
42.9K
$437K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.8K- 13.15% |
$71.9K - $81.2K
|
58.1K
$592K
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-9.29K- 23.97% |
$75.9K - $85.7K
|
29.5K
$300K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.66K- 21.48% |
$78.9K - $89.1K
|
35.3K
$360K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.8K- 46.32% |
$105K - $118K
|
14.8K
$151K
|
|
|
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-17.9K- 10.26% |
$146K - $165K
|
157K
$1.6M
|
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-27.7K- 4.33% |
$227K - $256K
|
614K
$6.25M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-81.1K- 60.9% |
$663K - $749K
|
52.1K
$531K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-99.6K- 5.51% |
$814K - $920K
|
1.71M
$17.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-151K- 22.83% |
$1.23M - $1.39M
|
509K
$5.19M
|