RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

84 hedge funds and large institutions have $64.2M invested in Royce Micro-Cap Trust in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.8M
2
Bank of America
2
Bank of America
North Carolina
$1.24M
3
AAM
3
Advisors Asset Management
Colorado
$5.14M
4
RCM
4
Rivernorth Capital Management
Florida
$4.36M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.65M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$739K
2
WAM
2
Wolverine Asset Management
Illinois
$15K
3
Wells Fargo
3
Wells Fargo
California
$6.55M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$6.6M
5
Lido Advisors
5
Lido Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$417K +$417K +75,038 New
Walleye Capital
27
Walleye Capital
New York
$416K +$193K +34,700 +86%
PVWM
28
Point View Wealth Management
New Jersey
$341K +$13K +2,339 +4%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$337K -$4.17K -748 -1%
RJA
30
Raymond James & Associates
Florida
$332K -$66.2K -11,912 -17%
First Trust Advisors
31
First Trust Advisors
Illinois
$326K -$13.4K -2,420 -4%
GLLW
32
Graves Light Lenhart Wealth
Virginia
$320K +$16.9K +3,045 +6%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$315K -$67.2K -12,104 -18%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$315K +$315K +59,827 New
DADC
35
D.A. Davidson & Co
Montana
$312K +$6.84K +1,231 +2%
PAG
36
Private Advisor Group
New Jersey
$274K +$78.3K +14,062 +40%
Brown Advisory
37
Brown Advisory
Maryland
$267K -$175K -31,500 -40%
PC
38
Pecaut & Co
Iowa
$259K +$8.35K +1,502 +3%
AAS
39
Avantax Advisory Services
Texas
$256K -$18.8K -3,382 -7%
Truist Financial
40
Truist Financial
North Carolina
$244K +$22.3K +4,000 +10%
HA
41
Harborview Advisors
Maine
$224K +$18.4K +3,306 +9%
TFCP
42
Twin Focus Capital Partners
Massachusetts
$209K -$76.7K -13,800 -27%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$206K -$2.51K -454 -1%
CRC
44
Curi RMB Capital
Illinois
$195K +$195K +34,964 New
SKK
45
Shepherd Kaplan Krochuk
Massachusetts
$191K – – –
RGC
46
Roberts, Glore & Co
Illinois
$186K +$16.1K +2,900 +9%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$182K +$5.87K +1,053 +3%
M&T Bank
48
M&T Bank
New York
$179K +$155 +28 +0.1%
Walleye Trading
49
Walleye Trading
New York
$179K +$47.9K +8,600 +37%
Citigroup
50
Citigroup
New York
$173K +$5.49K +987 +3%
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