RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

81 hedge funds and large institutions have $84.6M invested in Royce Micro-Cap Trust in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
45
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$2.97M
2
SFS
2
Shaker Financial Services
Virginia
$3.93M
3
Bank of America
3
Bank of America
North Carolina
$1.22M
4
Wells Fargo
4
Wells Fargo
California
$10.3M
5
WAM
5
Wolverine Asset Management
Illinois
$2.62M

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$12.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.01M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
UBS Group
4
UBS Group
Switzerland
$6.41M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$250K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFCP
51
Twin Focus Capital Partners
Massachusetts
$217K +$217K +26,400 New
GLLW
52
Graves Light Lenhart Wealth
Virginia
$200K +$11.4K +1,384 +6%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$165K -$164K -20,036 -50%
SKK
54
Shepherd Kaplan Krochuk
Massachusetts
$156K – – –
RGC
55
Roberts, Glore & Co
Illinois
$132K +$2.64K +322 +2%
MWPCG
56
Measured Wealth Private Client Group
New Hampshire
$126K +$126K +15,306 New
HighTower Advisors
57
HighTower Advisors
Illinois
$125K +$26K +3,171 +26%
DA
58
Doliver Advisors
Texas
$113K +$21.3K +2,595 +23%
RJT
59
Raymond James Trust
Florida
$112K +$112K +13,574 New
Creative Planning
60
Creative Planning
Kansas
$109K +$13.7K +1,662 +14%
DT
61
Diversified Trust
Tennessee
$107K +$2.19K +267 +2%
CAM
62
Concorde Asset Management
Michigan
$98K +$1.99K +243 +2%
9WM
63
9258 Wealth Management
Ohio
$97K +$1.98K +240 +2%
AF
64
Advisornet Financial
Minnesota
$95K – – –
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$94K +$94K +11,496 New
EVC
66
Eidelman Virant Capital
Missouri
$91K +$91K +11,160 New
PM
67
Pembroke Management
Quebec, Canada
$90K – – –
FM
68
Family Management
New York
$88K +$1.8K +218 +2%
WAP
69
Wealthcare Advisory Partners
Pennsylvania
$51K +$51K +6,205 New
PCG
70
Private Capital Group
Connecticut
$33K +$30.8K +3,052 +1,375%
TRCT
71
Tower Research Capital (TRC)
New York
$33K +$28.6K +3,519 +650%
HDIM
72
Hanson & Doremus Investment Management
Vermont
$29K – – –
QCIG
73
Quad-Cities Investment Group
Iowa
$26K -$29.2K -3,534 -53%
PB
74
Pinnacle Bancorp
Nebraska
$21K -$3.12K -375 -13%
RIA
75
Realta Investment Advisors
Delaware
$21K – – –
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