RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

65 hedge funds and large institutions have $96.9M invested in Royce Micro-Cap Trust in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
29
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$4.11M
2
PC
2
Pecaut & Co
Iowa
$690K
3
Stifel Financial
3
Stifel Financial
Missouri
$758K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$393K
5
SG Americas Securities
5
SG Americas Securities
New York
$350K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$6.64M
2
HK
2
Horizon Kinetics
New York
$25.7M
3
MC
3
Matisse Capital
Oregon
$147K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.75M
5
Comerica Bank
5
Comerica Bank
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Pecaut & Co
Iowa
$690K +$690K +79,715 New
NSAM
27
North Star Asset Management
Wisconsin
$610K +$10.9K +1,264 +2%
PVWM
28
Point View Wealth Management
New Jersey
$579K -$19.9K -2,305 -3%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$541K +$165K +19,058 +44%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$509K +$23.7K +2,740 +5%
BHTS
31
Bar Harbor Trust Services
Maine
$461K -$13.9K -1,601 -3%
JIP
32
Jaffetilchin Investment Partners
Florida
$460K -$282K -32,640 -38%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$393K +$393K +45,461 New
DADC
34
D.A. Davidson & Co
Montana
$356K +$62.8K +7,280 +21%
SG Americas Securities
35
SG Americas Securities
New York
$350K +$350K +40,407 New
IFWM
36
Institute for Wealth Management
Colorado
$340K +$340K +39,496 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$316K -$1.61K -186 -0.5%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$305K +$5.57K +645 +2%
WAM
39
Wolverine Asset Management
Illinois
$289K +$289K +33,443 New
M&T Bank
40
M&T Bank
New York
$281K – – –
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$251K +$5.19K +600 +2%
CCP
42
Cardan Capital Partners
Colorado
$234K +$9.45K +1,094 +4%
IA
43
IFP Advisors
Florida
$220K +$183K +21,175 +497%
AG
44
Advisor Group
Arizona
$212K -$72.6K -8,427 -26%
PPA
45
Parametric Portfolio Associates
Washington
$184K +$184K +21,303 New
MC
46
Matisse Capital
Oregon
$147K -$878K -101,854 -86%
AWM
47
AE Wealth Management
Kansas
$146K +$146K +16,821 New
Ameriprise
48
Ameriprise
Minnesota
$123K -$93.6K -10,785 -43%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$115K +$115K +13,261 New
FNBT
50
FineMark National Bank & Trust
Florida
$111K -$9 -1 -0%
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2
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