RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

90 hedge funds and large institutions have $152M invested in Royce Micro-Cap Trust in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
35
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.3M
2
SFS
2
Shaker Financial Services
Virginia
$5.26M
3
MAA
3
Mraz Amerine & Associates
California
$1.88M
4
RJA
4
Raymond James & Associates
Florida
$3.59M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$7.27M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
KIM
2
Karpus Investment Management
New York
$5.83M
3
AAM
3
Advisors Asset Management
Colorado
$10.1M
4
FWM
4
Frontier Wealth Management
Missouri
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$319K 30,326 +17,315 +133%
AWE
52
Avidian Wealth Enterprises
Texas
$307K 29,173 -8,748 -23%
FAIM
53
Financial Advocates Investment Management
Washington
$274K 26,004 +556 +2%
NA
54
NewEdge Advisors
Louisiana
$265K 25,223 +9,602 +61%
IFWM
55
Institute for Wealth Management
Colorado
$250K 23,772 – –
HPCM
56
Hunter Perkins Capital Management
Illinois
$235K 22,351 – –
RJT
57
Raymond James Trust
Florida
$235K 22,322 – –
CAN
58
Cetera Advisor Networks
California
$212K 20,160 -1,843 -8%
HBCM
59
Heron Bay Capital Management
Michigan
$199K 18,883 -4,619 -20%
Koshinski Asset Management
60
Koshinski Asset Management
Illinois
$194K 18,414 – –
DC
61
Davenport & Co
Virginia
$159K 15,113 -1,605 -10%
DWM
62
Dakota Wealth Management
Florida
$159K 15,155 -985 -6%
9WM
63
9258 Wealth Management
Ohio
$153K 14,563 +312 +2%
KAS
64
Kestra Advisory Services
Texas
$146K 13,890 – –
DT
65
Diversified Trust
Tennessee
$138K 13,073 – –
SIA
66
Soltis Investment Advisors
Utah
$131K 12,419 – –
FFBTD
67
First Financial Bank - Trust Division
Ohio
$113K 10,741 – –
Creative Planning
68
Creative Planning
Kansas
$111K 10,508 – –
WAP
69
Wealthcare Advisory Partners
Pennsylvania
$111K 10,527 +10,527 New
SWP
70
Stratos Wealth Partners
Ohio
$107K 10,210 – –
CWC
71
Carolinas Wealth Consulting
North Carolina
$98K 9,342 +2,607 +39%
MCC
72
Money Concepts Capital
Florida
$62K 5,855 +5,855 New
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
$60K 5,687 -2,064 -27%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$53K 5,000 -21,450 -81%
HDIM
75
Hanson & Doremus Investment Management
Vermont
$34K 3,213 +28 +0.9%
1 2
3
4 5