RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

89 hedge funds and large institutions have $88.2M invested in Royce Micro-Cap Trust in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
36
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.78M
2
1CP
1607 Capital Partners
Virginia
+$3.37M
3
WAM
Wolverine Asset Management
Illinois
+$1.99M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$1.85M
5
FWM
Frontier Wealth Management
Missouri
+$950K

Top Sellers

1
HKAM
Horizon Kinetics Asset Management
New York
-$3.7M
2
Wells Fargo
Wells Fargo
California
-$2.45M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.56M
4
FAAS
First Allied Advisory Services
California
-$460K
5
Goldman Sachs
Goldman Sachs
New York
-$417K
Name Holding Trade Value Shares
Change 		Shares
Change %
RGC
51
Roberts, Glore & Co
Illinois
$229K -$11.8K -1,638 -5%
Citigroup
52
Citigroup
New York
$228K +$3.86K +535 +2%
HPCM
53
Hunter Perkins Capital Management
Illinois
$226K +$226K +31,351 New
M&T Bank
54
M&T Bank
New York
$222K -$10.3K -1,431 -4%
DC
55
Davenport & Co
Virginia
$220K +$4.51K +625 +2%
Stifel Financial
56
Stifel Financial
Missouri
$195K -$2.13K -296 -1%
CAN
57
Cetera Advisor Networks
California
$180K -$30.7K -4,265 -15%
IFWM
58
Institute for Wealth Management
Colorado
$173K – – –
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$165K -$17.7K -2,463 -10%
WAP
60
Wealthcare Advisory Partners
Pennsylvania
$147K +$2.99K +416 +2%
PCP
61
Proficio Capital Partners
Massachusetts
$145K +$1.15K +160 +0.8%
DAS
62
Dynamic Advisor Solutions
Arizona
$140K +$140K +19,380 New
NSAM
63
North Star Asset Management
Wisconsin
$138K -$24.7K -3,434 -15%
BWA
64
Beam Wealth Advisors
Louisiana
$105K +$105K +14,375 New
Creative Planning
65
Creative Planning
Kansas
$101K -$6.71K -934 -6%
MWPCG
66
Measured Wealth Private Client Group
New Hampshire
$97K – – –
RJT
67
Raymond James Trust
Florida
$94K -$30.7K -4,268 -25%
DT
68
Diversified Trust
Tennessee
$94K – – –
9WM
69
9258 Wealth Management
Ohio
$93K +$1.92K +267 +2%
CL
70
CSS LLC
Illinois
$90K +$1.85K +257 +2%
SIA
71
Soltis Investment Advisors
Utah
$89K – – –
HighTower Advisors
72
HighTower Advisors
Illinois
$86K -$3.11K -430 -3%
EVC
73
Eidelman Virant Capital
Missouri
$81K +$81K +11,245 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$78K -$2.96K -414 -4%
FFBTD
75
First Financial Bank - Trust Division
Ohio
$76K +$76K +10,519 New
1 2
3
4