RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

90 hedge funds and large institutions have $118M invested in Royce Micro-Cap Trust in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 4 closing their positions.

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
41
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26M
2
1CP
2
1607 Capital Partners
Virginia
$8.45M
3
MAA
3
Mraz Amerine & Associates
California
$2.64M
4
FWM
4
Frontier Wealth Management
Missouri
$840K
5
SFS
5
Shaker Financial Services
Virginia
$4.56M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
RJA
2
Raymond James & Associates
Florida
$2.08M
3
AAM
3
Advisors Asset Management
Colorado
$7.39M
4
KIM
4
Karpus Investment Management
New York
$4.07M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Moors & Cabot
Massachusetts
$744K +$19.9K +2,384 +3%
PAG
27
Private Advisor Group
New Jersey
$685K +$97.6K +11,673 +17%
Brown Advisory
28
Brown Advisory
Maryland
$656K +$310K +37,140 +90%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$640K +$314K +37,523 +96%
GC
30
Guggenheim Capital
Illinois
$591K +$291K +34,794 +97%
TFCP
31
Twin Focus Capital Partners
Massachusetts
$553K – – –
DADC
32
D.A. Davidson & Co
Montana
$533K +$7.37K +881 +1%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$473K – – –
RGC
34
Roberts, Glore & Co
Illinois
$471K +$73.7K +8,813 +19%
PFS
35
Prospera Financial Services
Texas
$468K -$73.1K -8,744 -14%
First Trust Advisors
36
First Trust Advisors
Illinois
$440K -$3.19K -382 -0.7%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$428K -$4.37K -522 -1%
WP
38
WealthShield Partners
North Carolina
$413K +$83.8K +10,027 +25%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$406K -$3.01K -360 -0.7%
IF
40
Insight Folios
North Carolina
$402K -$65.1K -7,777 -14%
PGFC
41
Peapack-Gladstone Financial Corp
New Jersey
$392K -$827 -99 -0.2%
RF
42
Resolute Financial
Massachusetts
$376K +$26.7K +3,198 +8%
BI
43
Bulldog Investors
New Jersey
$364K – – –
KWM
44
Kingsview Wealth Management
Oregon
$318K – – –
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$266K +$7.53K +883 +3%
Stifel Financial
46
Stifel Financial
Missouri
$265K +$3.09K +369 +1%
QC
47
Quantedge Capital
Singapore
$262K -$386K -46,200 -60%
M&T Bank
48
M&T Bank
New York
$259K – – –
NA
49
NewEdge Advisors
Louisiana
$241K +$30.1K +3,600 +14%
FAIM
50
Financial Advocates Investment Management
Washington
$223K +$5.98K +716 +3%
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