RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

84 hedge funds and large institutions have $111M invested in Royce Micro-Cap Trust in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.71M
2
AA
2
AQR Arbitrage
Connecticut
$606K
3
SFS
3
Shaker Financial Services
Virginia
$1.25M
4
Walleye Capital
4
Walleye Capital
New York
$585K
5
EWA
5
EP Wealth Advisors
California
$447K

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$5.77M
3
1CP
3
1607 Capital Partners
Virginia
$5.61M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.8M
5
LPL Financial
5
LPL Financial
California
$861K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$861K -$650K -74,229 -43%
Brown Advisory
27
Brown Advisory
Maryland
$732K – – –
DI
28
DFPG Investments
Utah
$636K -$143K -15,574 -18%
AA
29
AQR Arbitrage
Connecticut
$606K +$606K +69,224 New
Walleye Capital
30
Walleye Capital
New York
$585K +$491K +56,160 +523%
TFCP
31
Twin Focus Capital Partners
Massachusetts
$544K – – –
RGC
32
Roberts, Glore & Co
Illinois
$541K +$35K +4,002 +7%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$513K +$52.3K +5,967 +11%
AWM
34
Apollon Wealth Management
South Carolina
$449K -$13.1K -1,499 -3%
EWA
35
EP Wealth Advisors
California
$447K +$435K +129,358 +3,369%
WP
36
WealthShield Partners
North Carolina
$445K +$64.6K +7,378 +17%
Cohen & Steers
37
Cohen & Steers
New York
$445K – – –
KIM
38
Karpus Investment Management
New York
$438K – – –
Stifel Financial
39
Stifel Financial
Missouri
$393K +$165K +18,901 +73%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$385K -$30.8K -3,517 -7%
DADC
41
D.A. Davidson & Co
Montana
$359K -$15.8K -1,807 -4%
LCM
42
Landscape Capital Management
New Jersey
$339K +$234K +26,689 +221%
First Trust Advisors
43
First Trust Advisors
Illinois
$324K -$11.7K -1,338 -3%
KWM
44
Kingsview Wealth Management
Oregon
$324K – – –
MC
45
Matisse Capital
Oregon
$320K – – –
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$312K +$27.9K +3,189 +10%
PGFC
47
Peapack-Gladstone Financial Corp
New Jersey
$297K -$73.6K -8,412 -20%
WAM
48
Wolverine Asset Management
Illinois
$275K +$275K +31,377 New
FAIM
49
Financial Advocates Investment Management
Washington
$257K +$4.21K +481 +2%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$257K -$16.6K -1,895 -6%
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