RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

50 hedge funds and large institutions have $78.6M invested in Royce Micro-Cap Trust in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
16
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$12.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$794K
3
U
3
UBS
Switzerland
$6.22M
4
AIG
4
American International Group
New York
$701K
5
NSAM
5
North Star Asset Management
Wisconsin
$4.52M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$4.78M
2
BI
2
Bulldog Investors
New Jersey
$0
3
RJA
3
Raymond James & Associates
Florida
$594K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$262K
5
1CP
5
1607 Capital Partners
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1CP
51
1607 Capital Partners
Virginia
– -$414K -32,777 Closed
KeyBank National Association
52
KeyBank National Association
Ohio
– -$324K -25,669 Closed
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
– -$204K -16,216 Closed
MFS
54
MSI Financial Services
Massachusetts
– -$138K -10,931 Closed
NSIM
55
North Star Investment Management
Illinois
– -$16K -1,246 Closed
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