RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

86 hedge funds and large institutions have $110M invested in Royce Micro-Cap Trust in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
32
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EWA
1
EP Wealth Advisors
California
$841K
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$10.7M
3
AAM
3
Advisors Asset Management
Colorado
$9.22M
4
MC
4
Matisse Capital
Oregon
$320K
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.66M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$1.43M
3
1CP
3
1607 Capital Partners
Virginia
$6.73M
4
UBS Group
4
UBS Group
Switzerland
$7.9M
5
AW
5
Atlas Wealth
Ohio
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$760K +$17.3K +1,967 +2%
DI
27
DFPG Investments
Utah
$745K +$55.5K +6,331 +8%
Brown Advisory
28
Brown Advisory
Maryland
$734K +$43.7K +4,980 +6%
SFS
29
Shaker Financial Services
Virginia
$692K +$124K +14,114 +22%
TFCP
30
Twin Focus Capital Partners
Massachusetts
$545K – – –
RGC
31
Roberts, Glore & Co
Illinois
$507K – – –
AWM
32
Apollon Wealth Management
South Carolina
$463K -$17.3K -1,978 -4%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$461K -$17.9K -2,045 -4%
Cohen & Steers
34
Cohen & Steers
New York
$446K -$175K -20,000 -28%
KIM
35
Karpus Investment Management
New York
$439K +$57K +6,500 +15%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$417K +$95.1K +10,846 +30%
WP
37
WealthShield Partners
North Carolina
$382K -$105K -11,943 -22%
DADC
38
D.A. Davidson & Co
Montana
$376K +$1.49K +170 +0.4%
PGFC
39
Peapack-Gladstone Financial Corp
New Jersey
$371K -$35.3K -4,031 -9%
First Trust Advisors
40
First Trust Advisors
Illinois
$337K -$91.6K -10,445 -21%
KWM
41
Kingsview Wealth Management
Oregon
$324K -$8.99K -1,025 -3%
MC
42
Matisse Capital
Oregon
$320K +$320K +36,519 New
IF
43
Insight Folios
North Carolina
$296K +$114 +13 +0%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$285K – – –
RJFSA
45
Raymond James Financial Services Advisors
Florida
$274K -$18.5K -2,106 -6%
M&T Bank
46
M&T Bank
New York
$272K – – –
FAIM
47
Financial Advocates Investment Management
Washington
$253K +$5.27K +601 +2%
Stifel Financial
48
Stifel Financial
Missouri
$229K -$17.4K -1,988 -7%
NA
49
NewEdge Advisors
Louisiana
$210K -$17.6K -2,200 -8%
IFWM
50
Institute for Wealth Management
Colorado
$208K – – –
1
2
3 4