RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

81 hedge funds and large institutions have $84.6M invested in Royce Micro-Cap Trust in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
45
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$2.97M
2
SFS
2
Shaker Financial Services
Virginia
$3.93M
3
Bank of America
3
Bank of America
North Carolina
$1.22M
4
Wells Fargo
4
Wells Fargo
California
$10.3M
5
WAM
5
Wolverine Asset Management
Illinois
$2.62M

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$12.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.01M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
UBS Group
4
UBS Group
Switzerland
$6.41M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$250K
Name Holding Trade Value Shares
Change 		Shares
Change %
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$576K +$142K +17,334 +33%
RJA
27
Raymond James & Associates
Florida
$571K -$160K -19,482 -22%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$521K +$521K +63,348 New
First Trust Advisors
29
First Trust Advisors
Illinois
$472K +$5.49K +667 +1%
HA
30
Harborview Advisors
Maine
$438K +$36.7K +4,459 +9%
PVWM
31
Point View Wealth Management
New Jersey
$413K +$12.7K +1,547 +3%
BTS
32
BB&T Securities
Virginia
$406K +$45.2K +5,500 +13%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$404K +$2.6K +316 +0.6%
DADC
34
D.A. Davidson & Co
Montana
$393K +$3.2K +390 +0.8%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$340K +$159K +19,386 +88%
GWM
36
Geneos Wealth Management
Colorado
$334K +$253K +30,834 +315%
Millennium Management
37
Millennium Management
New York
$326K +$220K +26,816 +208%
NSAM
38
North Star Asset Management
Wisconsin
$302K -$83.7K -10,174 -22%
AG
39
Advisor Group
Arizona
$300K +$17.8K +2,166 +6%
IFWM
40
Institute for Wealth Management
Colorado
$270K – – –
DC
41
Davenport & Co
Virginia
$266K +$52.1K +6,351 +24%
Walleye Trading
42
Walleye Trading
New York
$265K +$11.2K +1,359 +4%
Walleye Capital
43
Walleye Capital
New York
$265K +$138K +16,860 +109%
M&T Bank
44
M&T Bank
New York
$261K -$6.06K -738 -2%
CAN
45
Claraphi Advisory Network
United States
$256K -$9.2K -1,120 -3%
MML Investors Services
46
MML Investors Services
Massachusetts
$250K -$184K -22,321 -42%
CAN
47
Cetera Advisor Networks
California
$245K +$3.95K +479 +2%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$233K +$32.6K +3,957 +16%
CRC
49
Curi RMB Capital
Illinois
$232K -$134K -16,338 -37%
Citigroup
50
Citigroup
New York
$228K +$5.24K +639 +2%
1
2
3 4