RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

95 hedge funds and large institutions have $179M invested in Royce Micro-Cap Trust in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
43
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$19.1M
2
QC
2
Quantedge Capital
Singapore
$1.65M
3
SFS
3
Shaker Financial Services
Virginia
$5.6M
4
WAM
4
Wolverine Asset Management
Illinois
$1.87M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$657K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$16.9M
2
MC
2
Matisse Capital
Oregon
$3.17M
3
Morgan Stanley
3
Morgan Stanley
New York
$22M
4
Bank of America
4
Bank of America
North Carolina
$3.63M
5
Citigroup
5
Citigroup
New York
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$349K -$8.86K -775 -2%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$302K – – –
FAIM
53
Financial Advocates Investment Management
Washington
$283K -$133K -11,653 -32%
DWM
54
Dakota Wealth Management
Florida
$276K -$94.5K -8,280 -26%
IFWM
55
Institute for Wealth Management
Colorado
$273K – – –
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$264K +$490 +43 +0.2%
HPCM
57
Hunter Perkins Capital Management
Illinois
$255K – – –
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$254K +$113K +9,943 +81%
MAFM
59
Mid Atlantic Financial Management
Pennsylvania
$236K +$121K +10,600 +105%
CAN
60
Cetera Advisor Networks
California
$220K -$6.29K -550 -3%
Koshinski Asset Management
61
Koshinski Asset Management
Illinois
$206K -$46.3K -4,055 -18%
RJT
62
Raymond James Trust
Florida
$200K -$6.02K -527 -3%
KAS
63
Kestra Advisory Services
Texas
$192K +$389 +34 +0.2%
HBCM
64
Heron Bay Capital Management
Michigan
$190K -$131K -11,498 -41%
Walleye Trading
65
Walleye Trading
New York
$187K -$54K -4,727 -22%
9WM
66
9258 Wealth Management
Ohio
$159K +$2.9K +253 +2%
DT
67
Diversified Trust
Tennessee
$149K – – –
BWA
68
Beam Wealth Advisors
Louisiana
$145K -$3.34K -293 -2%
NSAM
69
North Star Asset Management
Wisconsin
$143K -$13.7K -1,200 -9%
SIA
70
Soltis Investment Advisors
Utah
$142K – – –
FIA
71
FNY Investment Advisers
New York
$137K +$97K +8,500 +243%
EVC
72
Eidelman Virant Capital
Missouri
$131K – – –
HighTower Advisors
73
HighTower Advisors
Illinois
$130K +$1.44K +125 +1%
FFBTD
74
First Financial Bank - Trust Division
Ohio
$123K – – –
Creative Planning
75
Creative Planning
Kansas
$120K -$480 -42 -0.4%
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3
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