RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

58 hedge funds and large institutions have $73.1M invested in Royce Micro-Cap Trust in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
26
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.41M
2
MIG
2
Mariner Investment Group
New York
$1.54M
3
CA
3
Cornerstone Advisors
North Carolina
$1.31M
4
WAM
4
Wolverine Asset Management
Illinois
$3.33M
5
SFS
5
Shaker Financial Services
Virginia
$2.03M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
PFM
3
Parsec Financial Management
North Carolina
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$1.98M
5
LPL Financial
5
LPL Financial
California
$397K
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$560K +$560K +60,696 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$545K +$12.3K +1,339 +2%
PVWM
28
Point View Wealth Management
New Jersey
$490K -$53.9K -5,847 -10%
RIL
29
Rothschild Investment LLC
Illinois
$480K -$43.5K -4,722 -8%
CCP
30
Clough Capital Partners
Massachusetts
$434K +$434K +47,100 New
Ameriprise
31
Ameriprise
Minnesota
$427K +$37.7K +4,080 +10%
SSB
32
Sandy Spring Bank
Maryland
$413K – – –
LPL Financial
33
LPL Financial
California
$397K -$233K -25,446 -37%
GWI
34
Grace & White Inc
New York
$386K – – –
DADC
35
D.A. Davidson & Co
Montana
$293K +$2.21K +240 +0.8%
LCM
36
Landscape Capital Management
New Jersey
$283K +$283K +30,692 New
GFM
37
Gramercy Funds Management
Connecticut
$280K +$280K +30,403 New
CWM
38
Concert Wealth Management
California
$278K -$6.61K -718 -2%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$257K +$36.1K +3,910 +16%
ICM
40
Ionic Capital Management
New York
$255K +$122K +13,186 +91%
HFS
41
HL Financial Services
Kentucky
$234K -$33.6K -3,638 -13%
UR
42
USCA RIA
Texas
$164K -$10.1K -1,097 -6%
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$162K – – –
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$160K +$45.7K +4,958 +40%
VKH
45
Virtu KCG Holdings
New York
$144K +$11.5K +1,250 +9%
Stifel Financial
46
Stifel Financial
Missouri
$104K -$2.77K -300 -3%
Deutsche Bank
47
Deutsche Bank
Germany
$104K +$2.35K +256 +2%
RJT
48
Raymond James Trust
Florida
$101K – – –
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$68K +$64.6K +7,008 +1,920%
GWS
50
Glassman Wealth Services
Virginia
$63K – – –
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2
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