RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

88 hedge funds and large institutions have $134M invested in Royce Micro-Cap Trust in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
34
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.4M
2
CA
2
Clearstead Advisors
Ohio
$2.36M
3
AW
3
Atlas Wealth
Ohio
$1.28M
4
WAM
4
Wolverine Asset Management
Illinois
$1.18M
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$2.93M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$10.3M
2
AAM
2
Advisors Asset Management
Colorado
$7.37M
3
1CP
3
1607 Capital Partners
Virginia
$2.9M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$991K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$1.18M +$1.01M +109,516 +579%
SA
27
Sanctuary Advisors
Indiana
$1.1M +$1.1M +124,229 New
Osaic Holdings
28
Osaic Holdings
Arizona
$991K -$717K -78,051 -42%
MC
29
Moors & Cabot
Massachusetts
$985K +$19K +2,064 +2%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$928K -$891 -97 -0.1%
SC
31
Sapient Capital
Indiana
$876K +$73.5K +8,003 +9%
RGC
32
Roberts, Glore & Co
Illinois
$795K -$5K -544 -0.6%
PAG
33
Private Advisor Group
New Jersey
$776K -$7.29K -793 -0.9%
Brown Advisory
34
Brown Advisory
Maryland
$769K – – –
DAS
35
Diversify Advisory Services
Utah
$632K -$22.6K -2,457 -3%
TFCP
36
Twin Focus Capital Partners
Massachusetts
$571K – – –
Stifel Financial
37
Stifel Financial
Missouri
$552K +$13.8K +1,503 +3%
GC
38
Guggenheim Capital
Illinois
$538K +$119K +12,980 +28%
EWA
39
EP Wealth Advisors
California
$507K +$9.11K +991 +2%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$502K +$51.5K +5,602 +11%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$432K +$432K +47,000 New
SCM
42
Saba Capital Management
New York
$430K +$430K +46,749 New
QC
43
Quantedge Capital
Singapore
$412K +$412K +44,797 New
AWM
44
Apollon Wealth Management
South Carolina
$401K -$55K -5,984 -12%
First Trust Advisors
45
First Trust Advisors
Illinois
$380K +$27.4K +2,984 +8%
WP
46
WealthShield Partners
North Carolina
$370K -$8.04K -875 -2%
DADC
47
D.A. Davidson & Co
Montana
$366K -$26.6K -2,898 -7%
Walleye Capital
48
Walleye Capital
New York
$362K +$171K +18,661 +90%
HC
49
Hara Capital
Washington
$347K – – –
LSC
50
Logan Stone Capital
Illinois
$345K +$154K +16,725 +80%
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