RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

98 hedge funds and large institutions have $174M invested in Royce Micro-Cap Trust in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
41
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.9M
2
COLIM
2
City of London Investment Management
United Kingdom
$1.36M
3
RCM
3
Rivernorth Capital Management
Florida
$1.01M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$5.42M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$794K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$8.57M
2
Wells Fargo
2
Wells Fargo
California
$10.8M
3
MC
3
Matisse Capital
Oregon
$0
4
HKAM
4
Horizon Kinetics Asset Management
New York
$2.46M
5
SFS
5
Shaker Financial Services
Virginia
$4.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$468K 40,507 +18,224 +82%
KWM
52
Kingsview Wealth Management
Oregon
$439K 38,020 +942 +3%
AWE
53
Avidian Wealth Enterprises
Texas
$438K 37,921 +37,921 New
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$364K 31,546 +8,402 +36%
RF
55
Resolute Financial
Massachusetts
$360K 31,211 +31,211 New
M&T Bank
56
M&T Bank
New York
$358K 30,996 – –
Stifel Financial
57
Stifel Financial
Missouri
$349K 30,209 -318 -1%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$305K 26,450 – –
BlackRock
59
BlackRock
New York
$303K 26,215 +26,215 New
FAIM
60
Financial Advocates Investment Management
Washington
$294K 25,448 +639 +3%
IFWM
61
Institute for Wealth Management
Colorado
$275K 23,772 -95 -0.4%
HBCM
62
Heron Bay Capital Management
Michigan
$271K 23,502 +6,832 +41%
HPCM
63
Hunter Perkins Capital Management
Illinois
$258K 22,351 – –
RJT
64
Raymond James Trust
Florida
$258K 22,322 +4,822 +28%
CAN
65
Cetera Advisor Networks
California
$254K 22,003 +2,768 +14%
Koshinski Asset Management
66
Koshinski Asset Management
Illinois
$213K 18,414 +414 +2%
DC
67
Davenport & Co
Virginia
$193K 16,718 -20,688 -55%
DWM
68
Dakota Wealth Management
Florida
$186K 16,140 -8,050 -33%
NA
69
NewEdge Advisors
Louisiana
$180K 15,621 +15,621 New
9WM
70
9258 Wealth Management
Ohio
$165K 14,251 +358 +3%
KAS
71
Kestra Advisory Services
Texas
$160K 13,890 -2,890 -17%
Walleye Trading
72
Walleye Trading
New York
$154K 13,335 -3,030 -19%
DT
73
Diversified Trust
Tennessee
$151K 13,073 – –
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$150K 13,011 +13,011 New
SIA
75
Soltis Investment Advisors
Utah
$143K 12,419 – –
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