RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

86 hedge funds and large institutions have $111M invested in Royce Micro-Cap Trust in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
33
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$9.89M
2
DI
2
DFPG Investments
Utah
$728K
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$1.36M
4
AWM
4
Apollon Wealth Management
South Carolina
$476K
5
AAM
5
Advisors Asset Management
Colorado
$8.58M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.9M
2
SFS
2
Shaker Financial Services
Virginia
$563K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.58M
4
1CP
4
1607 Capital Partners
Virginia
$7.73M
5
Wells Fargo
5
Wells Fargo
California
$6.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
26
DFPG Investments
Utah
$728K +$728K +78,640 New
PAG
27
Private Advisor Group
New Jersey
$697K -$78.8K -9,567 -10%
Brown Advisory
28
Brown Advisory
Maryland
$683K +$9.37K +1,080 +1%
Cohen & Steers
29
Cohen & Steers
New York
$615K – – –
SFS
30
Shaker Financial Services
Virginia
$563K -$5.12M -589,764 -90%
TFCP
31
Twin Focus Capital Partners
Massachusetts
$540K – – –
RGC
32
Roberts, Glore & Co
Illinois
$502K +$11.5K +1,324 +2%
WP
33
WealthShield Partners
North Carolina
$481K +$990 +114 +0.2%
AWM
34
Apollon Wealth Management
South Carolina
$476K +$476K +54,797 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$474K +$16.3K +1,876 +4%
RF
36
Resolute Financial
Massachusetts
$464K +$13.5K +1,553 +3%
First Trust Advisors
37
First Trust Advisors
Illinois
$424K -$5.95K -686 -1%
PGFC
38
Peapack-Gladstone Financial Corp
New Jersey
$403K -$1.28K -147 -0.3%
KIM
39
Karpus Investment Management
New York
$378K -$320K -36,825 -46%
DADC
40
D.A. Davidson & Co
Montana
$371K -$177K -20,356 -32%
KWM
41
Kingsview Wealth Management
Oregon
$330K – – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$319K -$10.7K -1,232 -3%
IF
43
Insight Folios
North Carolina
$292K -$6.61K -762 -2%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$289K -$140K -16,156 -33%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$282K -$84.5K -9,720 -23%
M&T Bank
46
M&T Bank
New York
$269K – – –
NA
47
NewEdge Advisors
Louisiana
$246K -$14.7K -1,696 -6%
FAIM
48
Financial Advocates Investment Management
Washington
$245K +$7.66K +883 +3%
Stifel Financial
49
Stifel Financial
Missouri
$243K +$833 +96 +0.3%
WAP
50
Wealthcare Advisory Partners
Pennsylvania
$220K +$85.3K +9,832 +64%
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