RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

70 hedge funds and large institutions have $98.2M invested in Royce Micro-Cap Trust in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
31
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$8.41M
2
AAM
2
Advisors Asset Management
Colorado
$1.73M
3
BlackRock
3
BlackRock
New York
$1.5M
4
MML Investors Services
4
MML Investors Services
Massachusetts
$518K
5
CAN
5
Claraphi Advisory Network
United States
$272K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$1.05M
2
AA
2
Advisory Alpha
Michigan
$2.59M
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
1CP
4
1607 Capital Partners
Virginia
$278K
5
OA
5
Oxbow Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$187K 18,766 +18,766 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$179K 17,939 +2,644 +17%
LSAG
53
Lake Street Advisors Group
New Hampshire
$165K 16,543 +285 +2%
AF
54
Advisornet Financial
Minnesota
$147K 14,713 – –
Millennium Management
55
Millennium Management
New York
$129K 12,933 +12,933 New
GWM
56
Geneos Wealth Management
Colorado
$127K 12,749 -121 -0.9%
DT
57
Diversified Trust
Tennessee
$122K 12,229 +210 +2%
HighTower Advisors
58
HighTower Advisors
Illinois
$120K 11,897 +11,897 New
Creative Planning
59
Creative Planning
Kansas
$118K 11,797 -1,172 -9%
ACM
60
AlphaStar Capital Management
North Carolina
$118K 11,850 -35 -0.3%
RGC
61
Roberts, Glore & Co
Illinois
$115K 11,525 +194 +2%
QCIG
62
Quad-Cities Investment Group
Iowa
$61K 6,031 +6,031 New
TDC
63
Thompson Davis & Co
Virginia
$49K 4,951 -995 -17%
HDIM
64
Hanson & Doremus Investment Management
Vermont
$35K 3,458 +15 +0.4%
PCG
65
Private Capital Group
Connecticut
$32K 3,274 – –
NSIM
66
North Star Investment Management
Illinois
$30K 2,984 +31 +1%
SWM
67
SeaCrest Wealth Management
New York
$17K 1,665 – –
KTC
68
Kistler-Tiffany Companies
Pennsylvania
$8K 756 +13 +2%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$1K 130 +2 +2%
WAM
70
Wealthspire Advisors (Maryland)
Maryland
$1K 77 +41 +114%
CA
71
Cornerstone Advisors
North Carolina
– – -328,319 Closed
OA
72
Oxbow Advisors
Texas
– – -69,991 Closed
SCM
73
Saba Capital Management
New York
– – -32,200 Closed
SWP
74
Stratos Wealth Partners
Ohio
– – -8,932 Closed
ASN
75
Advisory Services Network
Georgia
– – -2,164 Closed
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