RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

89 hedge funds and large institutions have $88.2M invested in Royce Micro-Cap Trust in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
36
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.78M
2
1CP
1607 Capital Partners
Virginia
+$3.37M
3
WAM
Wolverine Asset Management
Illinois
+$1.99M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$1.85M
5
FWM
Frontier Wealth Management
Missouri
+$950K

Top Sellers

1
HKAM
Horizon Kinetics Asset Management
New York
-$3.7M
2
Wells Fargo
Wells Fargo
California
-$2.45M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.56M
4
FAAS
First Allied Advisory Services
California
-$460K
5
Goldman Sachs
Goldman Sachs
New York
-$417K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$702K -$23.5K -3,273 -3%
MC
27
Matisse Capital
Oregon
$681K +$78.5K +10,903 +13%
AA
28
AQR Arbitrage
Connecticut
$676K +$540K +74,935 +396%
MC
29
Moors & Cabot
Massachusetts
$611K +$25.8K +3,601 +4%
FFA
30
First Foundation Advisors
California
$594K -$37.5K -5,208 -6%
Walleye Capital
31
Walleye Capital
New York
$569K +$29.8K +4,143 +6%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$446K +$211K +29,280 +90%
LCM
33
Landscape Capital Management
New Jersey
$436K +$261K +36,213 +149%
DADC
34
D.A. Davidson & Co
Montana
$422K +$18K +2,496 +4%
PVWM
35
Point View Wealth Management
New Jersey
$407K -$34.6K -4,807 -8%
First Trust Advisors
36
First Trust Advisors
Illinois
$405K -$17.3K -2,405 -4%
RJA
37
Raymond James & Associates
Florida
$403K -$27.5K -3,813 -6%
GLLW
38
Graves Light Lenhart Wealth
Virginia
$399K -$15.2K -2,112 -4%
PAG
39
Private Advisor Group
New Jersey
$387K +$32.6K +4,524 +9%
HA
40
Harborview Advisors
Maine
$352K +$62K +8,623 +21%
Brown Advisory
41
Brown Advisory
Maryland
$326K -$18.8K -2,613 -5%
TFCP
42
Twin Focus Capital Partners
Massachusetts
$292K +$21.6K +3,000 +8%
Walleye Trading
43
Walleye Trading
New York
$286K +$54.4K +7,558 +24%
JIP
44
Jaffetilchin Investment Partners
Florida
$270K +$270K +37,492 New
Truist Financial
45
Truist Financial
North Carolina
$264K -$51.1K -7,101 -16%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$253K -$14.3K -1,996 -5%
CRC
47
Curi RMB Capital
Illinois
$252K +$101 +14 +0%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$247K -$189K -26,225 -43%
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$247K – – –
PC
50
Pecaut & Co
Iowa
$233K -$102K -14,145 -30%
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