RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

89 hedge funds and large institutions have $137M invested in Royce Micro-Cap Trust in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
26
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cetera Advisors
Colorado
$2.59M
2
SFS
2
Shaker Financial Services
Virginia
$4.62M
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$2.16M
4
AWS
4
Atria Wealth Solutions
New York
$223K
5
LSC
5
Logan Stone Capital
Illinois
$197K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16M
2
1CP
2
1607 Capital Partners
Virginia
$4.21M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$9.99M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
BA
5
Bard Associates
Illinois
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Moors & Cabot
Massachusetts
$994K +$16.4K +1,734 +2%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$955K +$21.5K +2,279 +2%
SC
28
Sapient Capital
Indiana
$825K +$15.2K +1,612 +2%
RGC
29
Roberts, Glore & Co
Illinois
$822K +$64.1K +6,787 +8%
PAG
30
Private Advisor Group
New Jersey
$805K -$41.5K -4,389 -5%
LCM
31
Landscape Capital Management
New Jersey
$805K +$94.4K +9,987 +13%
Brown Advisory
32
Brown Advisory
Maryland
$791K – – –
DAS
33
Diversify Advisory Services
Utah
$664K +$664K +71,054 New
TFCP
34
Twin Focus Capital Partners
Massachusetts
$587K – – –
Stifel Financial
35
Stifel Financial
Missouri
$553K +$86.8K +9,185 +19%
EWA
36
EP Wealth Advisors
California
$512K +$8.77K +928 +2%
Cohen & Steers
37
Cohen & Steers
New York
$481K – – –
AWM
38
Apollon Wealth Management
South Carolina
$469K -$5.14K -544 -1%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$464K -$82.8K -8,749 -15%
GC
40
Guggenheim Capital
Illinois
$430K +$147K +15,568 +52%
DADC
41
D.A. Davidson & Co
Montana
$404K +$1.5K +159 +0.4%
WP
42
WealthShield Partners
North Carolina
$389K -$29.4K -3,107 -7%
First Trust Advisors
43
First Trust Advisors
Illinois
$363K +$45.9K +4,859 +14%
HC
44
Hara Capital
Washington
$357K -$1.89K -200 -0.5%
KIM
45
Karpus Investment Management
New York
$341K -$132K -13,946 -28%
KWM
46
Kingsview Wealth Management
Oregon
$324K -$4.11K -435 -1%
FAIM
47
Financial Advocates Investment Management
Washington
$295K +$5.44K +576 +2%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$265K -$22.1K -2,336 -8%
PSFG
49
Prairie Sky Financial Group
Illinois
$252K – – –
JIP
50
Jaffetilchin Investment Partners
Florida
$250K +$140K +14,820 +127%
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