Purchases and Sales Made in Q4 2022 in Royce Micro Cap Trust, Inc. (RMT)
This table provides information about the institutional ownership of Royce Micro Cap Trust, Inc. (RMT) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-562- 0.39% |
$4.52K - $5.34K
|
144K
$1.39M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-686- 1.39% |
$5.52K - $6.52K
|
48.8K
$473K
|
|
Jan 17, 2023
Q4 2022
|
Insight Folios Inc
|
SELL
|
- |
-762- 2.21% |
$6.13K - $7.25K
|
33.7K
$326K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.23K- 3.25% |
$9.92K - $11.7K
|
36.7K
$356K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.7K- 5.63% |
$13.7K - $16.1K
|
28.4K
$275K
|
|
Jan 25, 2023
Q4 2022
|
Heron Bay Capital Management
|
SELL
|
- |
-3.6K- 19.83% |
$29K - $34.2K
|
14.6K
$141K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.06K- 2.79% |
$40.8K - $48.1K
|
176K
$1.71M
|
|
Feb 10, 2023
Q4 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-6K- 2.45% |
$48.3K - $57.1K
|
239K
$2.32M
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-6.4K- 7.02% |
$51.5K - $60.8K
|
84.8K
$821K
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.57K- 10.16% |
$77K - $91K
|
84.6K
$820K
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.72K- 23.05% |
$78.2K - $92.4K
|
32.4K
$314K
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-12.2K- 5.46% |
$98.4K - $116K
|
211K
$2.05M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.7K- 8.74% |
$119K - $140K
|
154K
$1.49M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-16.2K- 32.65% |
$130K - $154K
|
33.3K
$323K
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-20.4K- 32.29% |
$164K - $194K
|
42.7K
$414K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-23K- 74.19% |
$185K - $219K
|
8K
$77.5K
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-36.8K- 45.85% |
$296K - $350K
|
43.5K
$422K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-96.2K- 11.09% |
$774K - $915K
|
771K
$7.47M
|
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-105K- 10.57% |
$847K - $1M
|
891K
$8.63M
|
|
Feb 14, 2023
Q4 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-108K- 20.78% |
$870K - $1.03M
|
412K
$3.99M
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-590K- 90.1% |
$4.75M - $5.61M
|
64.8K
$628K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-631K- 23.38% |
$5.08M - $6M
|
2.07M
$20M
|