RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

90 hedge funds and large institutions have $152M invested in Royce Micro-Cap Trust in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
35
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.3M
2
SFS
2
Shaker Financial Services
Virginia
$5.26M
3
MAA
3
Mraz Amerine & Associates
California
$1.88M
4
RJA
4
Raymond James & Associates
Florida
$3.59M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$7.27M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
KIM
2
Karpus Investment Management
New York
$5.83M
3
AAM
3
Advisors Asset Management
Colorado
$10.1M
4
FWM
4
Frontier Wealth Management
Missouri
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IF
26
Insight Folios
North Carolina
$1.05M 55,816 +8,281 +17%
RCM
27
Rivernorth Capital Management
Florida
$967K 91,910 +4,399 +5%
MC
28
Moors & Cabot
Massachusetts
$911K 86,602 -1,252 -1%
QC
29
Quantedge Capital
Singapore
$816K 77,596 -81,600 -51%
PAG
30
Private Advisor Group
New Jersey
$739K 70,248 +13,728 +24%
TFCP
31
Twin Focus Capital Partners
Massachusetts
$696K 66,161 – –
PFS
32
Prospera Financial Services
Texas
$681K 64,745 -775 -1%
DADC
33
D.A. Davidson & Co
Montana
$661K 62,853 +1,576 +3%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$595K 56,530 – –
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$572K 54,460 +75 +0.1%
First Trust Advisors
36
First Trust Advisors
Illinois
$558K 53,066 -1,018 -2%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$544K 51,682 +20,136 +64%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$514K 48,890 +6,664 +16%
RGC
39
Roberts, Glore & Co
Illinois
$500K 47,510 +4,500 +10%
PGFC
40
Peapack-Gladstone Financial Corp
New Jersey
$495K 47,035 -1,235 -3%
Invesco
41
Invesco
Georgia
$462K 43,881 -47,840 -52%
BI
42
Bulldog Investors
New Jersey
$458K 43,506 +208 +0.5%
RF
43
Resolute Financial
Massachusetts
$439K 41,766 +10,555 +34%
Brown Advisory
44
Brown Advisory
Maryland
$435K 41,365 – –
WP
45
WealthShield Partners
North Carolina
$414K 39,368 +39,368 New
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$411K 39,076 -1,431 -4%
KWM
47
Kingsview Wealth Management
Oregon
$400K 38,020 – –
GC
48
Guggenheim Capital
Illinois
$378K 35,891 -26,947 -43%
Stifel Financial
49
Stifel Financial
Missouri
$329K 31,275 +1,066 +4%
M&T Bank
50
M&T Bank
New York
$326K 30,996 – –
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