Royce Micro-Cap Trust

RMT

Börsenwert 697 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
101	101 Atlantic Union Bankshares Glen Allen, Virginia	30.686 $	–	–	–
102	102 EverSource Wealth Advisors Birmingham, Alabama	19.061 $	–	–	–
103	103 Allworth Financial Folsom, California	9.912 $	+7.744 $	+577	+577 %
104	104 AssetMark Inc Concord, California	6.544 $	+5.784 $	+431	+2.694 %
105	105 Lodestone Wealth Management Spokane, Washington	2.533 $	–	–	–
106	106 Jones Financial Companies Des Peres, Missouri	2.485 $	+2.362 $	+176	Neu
107	107 Creative Financial Designs Kokomo, Indiana	893 $	–	–	–
108	GCM 108 Gunpowder Capital Management Towson, Maryland	88 $	–	–	–
109	109 Fifth Third Bancorp Cincinnati, Ohio	59 $	–	–	–
110	110 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	29 $	+27 $	+2	Neu
111	111 Envestnet Asset Management Chicago, Illinois	–	-543.680 $	-48.071	Geschlossen
112	112 WealthShield Partners Cary, North Carolina	–	-389.686 $	-34.455	Geschlossen
113	113 Kestra Advisory Services Austin, Texas	–	-197.760 $	-17.485	Geschlossen
114	114 Traub Capital Management Needham, Massachusetts	–	-129.398 $	-11.441	Geschlossen
115	115 Peapack-Gladstone Financial Corp Bedminster, New Jersey	–	-116.000 $	-10.279	Geschlossen
116	116 Advisory Services Network Atlanta, Georgia	–	-39.268 $	-3.472	Geschlossen
117	117 Golden State Equity Partners South Coast Metro, California	–	-17.352 $	-1.534	Geschlossen
118	118 Colonial Trust Advisors Spartanburg, South Carolina	–	-11.310 $	-1.000	Geschlossen