RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

70 hedge funds and large institutions have $98.2M invested in Royce Micro-Cap Trust in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
31
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$8.41M
2
AAM
2
Advisors Asset Management
Colorado
$1.73M
3
BlackRock
3
BlackRock
New York
$1.5M
4
MML Investors Services
4
MML Investors Services
Massachusetts
$518K
5
CAN
5
Claraphi Advisory Network
United States
$272K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$1.05M
2
AA
2
Advisory Alpha
Michigan
$2.59M
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
1CP
4
1607 Capital Partners
Virginia
$278K
5
OA
5
Oxbow Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NSAM
26
North Star Asset Management
Wisconsin
$700K 70,023 -150 -0.2%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$618K 61,816 -18,369 -23%
First Trust Advisors
28
First Trust Advisors
Illinois
$569K 56,963 +7,512 +15%
PVWM
29
Point View Wealth Management
New Jersey
$564K 56,477 -251 -0.4%
MML Investors Services
30
MML Investors Services
Massachusetts
$518K 51,845 +51,845 New
CCP
31
Cardan Capital Partners
Colorado
$516K 51,673 +672 +1%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$480K 48,030 +8,133 +20%
DADC
33
D.A. Davidson & Co
Montana
$455K 45,499 +4,931 +12%
FAIM
34
Financial Advocates Investment Management
Washington
$440K 43,603 +749 +2%
IA
35
IFP Advisors
Florida
$440K 44,044 +6,986 +19%
HA
36
Harborview Advisors
Maine
$397K 39,778 -2,175 -5%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$390K 41,639 – –
IFWM
38
Institute for Wealth Management
Colorado
$388K 38,701 – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$360K 36,035 -512 -1%
M&T Bank
40
M&T Bank
New York
$324K 32,458 +38 +0.1%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$290K 29,000 – –
AG
42
Advisor Group
Arizona
$283K 28,284 +382 +1%
1CP
43
1607 Capital Partners
Virginia
$278K 27,832 -147,087 -84%
Citigroup
44
Citigroup
New York
$277K 27,787 +1,489 +6%
CAN
45
Claraphi Advisory Network
United States
$272K 27,266 +27,266 New
PPA
46
Parametric Portfolio Associates
Washington
$258K 25,803 +8,288 +47%
Walleye Trading
47
Walleye Trading
New York
$250K 25,000 -2,400 -9%
DA
48
Doliver Advisors
Texas
$208K 20,817 -33,570 -62%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$190K 19,048 +19,048 New
BHTS
50
Bar Harbor Trust Services
Maine
$187K 18,729 -499 -3%
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