RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

98 hedge funds and large institutions have $190M invested in Royce Micro-Cap Trust in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
43
Reduced
25
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$13.9M
2
Wells Fargo
2
Wells Fargo
California
$18.2M
3
BA
3
Bard Associates
Illinois
$3.22M
4
WAM
4
Wolverine Asset Management
Illinois
$1.25M
5
PPA
5
Parametric Portfolio Associates
Washington
$9.76M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.4M
3
QC
3
Quantedge Capital
Singapore
$0
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$328K – – –
DC
52
Davenport & Co
Virginia
$326K -$58.9K -4,754 -15%
PAG
53
Private Advisor Group
New Jersey
$303K +$80.7K +6,519 +36%
IFWM
54
Institute for Wealth Management
Colorado
$296K -$583 -47 -0.2%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$286K -$36.7K -2,964 -11%
HPCM
56
Hunter Perkins Capital Management
Illinois
$277K – – –
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$273K +$273K +22,055 New
Walleye Trading
58
Walleye Trading
New York
$262K -$34.2K -2,752 -12%
AA
59
AQR Arbitrage
Connecticut
$245K -$703K -56,658 -74%
CAN
60
Cetera Advisor Networks
California
$245K -$14.1K -1,136 -5%
RJT
61
Raymond James Trust
Florida
$224K +$68.3K +5,500 +44%
KAS
62
Kestra Advisory Services
Texas
$208K +$671 +54 +0.3%
PC
63
Pecaut & Co
Iowa
$172K +$2.12K +171 +1%
NSAM
64
North Star Asset Management
Wisconsin
$170K -$14K -1,126 -8%
9WM
65
9258 Wealth Management
Ohio
$169K +$2.63K +212 +2%
DT
66
Diversified Trust
Tennessee
$162K – – –
BWA
67
Beam Wealth Advisors
Louisiana
$161K -$64.7K -5,232 -29%
SIA
68
Soltis Investment Advisors
Utah
$154K – – –
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$153K +$153K +12,340 New
EVC
70
Eidelman Virant Capital
Missouri
$141K – – –
HighTower Advisors
71
HighTower Advisors
Illinois
$139K -$2.16K -174 -2%
BRWA
72
B. Riley Wealth Advisors
Florida
$135K +$135K +10,869 New
FFBTD
73
First Financial Bank - Trust Division
Ohio
$133K – – –
Creative Planning
74
Creative Planning
Kansas
$131K -$46.3K -3,728 -26%
MAFM
75
Mid Atlantic Financial Management
Pennsylvania
$125K +$125K +10,100 New
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3
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