Purchases and Sales Made in Q3 2024 in Royce Micro Cap Trust, Inc. (RMT)
This table provides information about the institutional ownership of Royce Micro Cap Trust, Inc. (RMT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 18, 2024
Q3 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-10- 0.08% |
$89.8 - $101
|
11.9K
$118K
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-113- 64.94% |
$1.01K - $1.14K
|
61
$604
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-145- 0.27% |
$1.3K - $1.46K
|
54.5K
$540K
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-150- 0.45% |
$1.35K - $1.51K
|
33.4K
$330K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-171- 0.06% |
$1.54K - $1.72K
|
283K
$2.8M
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-600- 1.34% |
$5.39K - $6.05K
|
44.2K
$438K
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-930- 0.67% |
$8.35K - $9.37K
|
138K
$1.36M
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.82K- 1.7% |
$16.4K - $18.4K
|
105K
$1.04M
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.96K- 3.5% |
$26.5K - $29.8K
|
81.4K
$806K
|
|
Nov 06, 2024
Q3 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-3K- 1.64% |
$26.9K - $30.2K
|
180K
$1.78M
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.03K- 6.95% |
$27.2K - $30.6K
|
40.6K
$402K
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.23K- 16.93% |
$29K - $32.6K
|
15.9K
$157K
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.48K- 8.73% |
$31.2K - $35.1K
|
36.4K
$360K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.91K- 8.17% |
$44.1K - $49.5K
|
55.2K
$546K
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-4.91K- 13.08% |
$44.1K - $49.5K
|
32.6K
$323K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.94K- 19.7% |
$62.3K - $70K
|
28.3K
$280K
|
|
Oct 23, 2024
Q3 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-7.62K- 1.9% |
$68.4K - $76.8K
|
394K
$3.91M
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.5K- 34.71% |
$76.3K - $85.6K
|
16K
$158K
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-10.2K- 36.39% |
$91.5K - $103K
|
17.8K
$176K
|
|
Nov 14, 2024
Q3 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-16.2K- 1.46% |
$145K - $163K
|
1.09M
$10.8M
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-34K- 26.21% |
$306K - $343K
|
95.9K
$949K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-36.1K- 14.04% |
$324K - $364K
|
221K
$2.19M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-50.3K- 20.36% |
$452K - $507K
|
197K
$1.95M
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-147K- 18.28% |
$1.32M - $1.48M
|
655K
$6.49M
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-150K- 47.38% |
$1.34M - $1.51M
|
166K
$1.65M
|