RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

53 hedge funds and large institutions have $92.2M invested in Royce Micro-Cap Trust in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
20
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$12.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$337K
4
MAA
4
Mraz Amerine & Associates
California
$1.49M
5
FAAS
5
First Allied Advisory Services
California
$1.5M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$2.15M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
1CP
3
1607 Capital Partners
Virginia
$414K
4
DA
4
Doliver Advisors
Texas
$0
5
RJA
5
Raymond James & Associates
Florida
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$16K +$10.2K +825 +177%
NSIM
52
North Star Investment Management
Illinois
$16K +$16K +1,246 New
MCM
53
Manchester Capital Management
Vermont
$11K – – –
SFS
54
Shaker Financial Services
Virginia
– -$1.17M -95,651 Closed
DA
55
Doliver Advisors
Texas
– -$864K -70,578 Closed
TC
56
TFS Capital
Pennsylvania
– -$714K -58,297 Closed
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
– -$49K -4,000 Closed
WAM
58
Wolverine Asset Management
Illinois
– -$29K -2,402 Closed
TRCT
59
Tower Research Capital (TRC)
New York
– -$7K -540 Closed
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