RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

98 hedge funds and large institutions have $147M invested in Royce Micro-Cap Trust in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
38
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22M
2
Wells Fargo
2
Wells Fargo
California
$5.59M
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$3.63M
4
WAM
4
Wolverine Asset Management
Illinois
$1.8M
5
SFS
5
Shaker Financial Services
Virginia
$5.95M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$1.6M
2
AAM
2
Advisors Asset Management
Colorado
$6.3M
3
AW
3
Atlas Wealth
Ohio
$0
4
AA
4
AQR Arbitrage
Connecticut
$1.89M
5
CA
5
Clearstead Advisors
Ohio
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
26
Sanctuary Advisors
Indiana
$1.27M +$8.76K +860 +0.7%
Osaic Holdings
27
Osaic Holdings
Arizona
$1.08M +$43.9K +4,573 +4%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$1.02M +$48.7K +5,071 +5%
MC
29
Moors & Cabot
Massachusetts
$1.01M -$17.5K -1,823 -2%
SC
30
Sapient Capital
Indiana
$924K +$8.54K +889 +0.9%
LCM
31
Landscape Capital Management
New Jersey
$921K -$327K -34,042 -26%
RGC
32
Roberts, Glore & Co
Illinois
$839K +$7.32K +762 +0.9%
Brown Advisory
33
Brown Advisory
Maryland
$804K – – –
GC
34
Guggenheim Capital
Illinois
$788K +$225K +23,457 +40%
PAG
35
Private Advisor Group
New Jersey
$783K -$28.4K -2,956 -4%
DAS
36
Diversify Advisory Services
Utah
$666K +$3.7K +383 +0.6%
TFCP
37
Twin Focus Capital Partners
Massachusetts
$597K – – –
EWA
38
EP Wealth Advisors
California
$560K +$29.9K +3,109 +6%
Stifel Financial
39
Stifel Financial
Missouri
$530K -$47.2K -4,908 -8%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$524K -$1.39K -145 -0.3%
SCM
41
Saba Capital Management
New York
$454K +$4.73K +492 +1%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$452K – – –
QC
43
Quantedge Capital
Singapore
$425K -$5.77K -600 -1%
HC
44
Hara Capital
Washington
$409K +$46.1K +4,800 +13%
First Trust Advisors
45
First Trust Advisors
Illinois
$408K +$9.81K +1,021 +2%
Walleye Capital
46
Walleye Capital
New York
$405K +$26.1K +2,713 +7%
WP
47
WealthShield Partners
North Carolina
$392K +$5.23K +544 +1%
AWM
48
Apollon Wealth Management
South Carolina
$390K -$29.1K -3,032 -7%
DADC
49
D.A. Davidson & Co
Montana
$350K -$33.4K -3,479 -9%
KWM
50
Kingsview Wealth Management
Oregon
$321K -$1.44K -150 -0.4%
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