RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

89 hedge funds and large institutions have $109M invested in Royce Micro-Cap Trust in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
42
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$5.19M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$796K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$6.19M
4
Cohen & Steers
4
Cohen & Steers
New York
$562K
5
AAM
5
Advisors Asset Management
Colorado
$7.47M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.4M
2
KIM
2
Karpus Investment Management
New York
$637K
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$0
4
GC
4
Guggenheim Capital
Illinois
$115K
5
BI
5
Bulldog Investors
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IFWM
51
Institute for Wealth Management
Colorado
$189K – – –
RJT
52
Raymond James Trust
Florida
$185K – – –
QC
53
Quantedge Capital
Singapore
$151K -$98.6K -12,400 -39%
Koshinski Asset Management
54
Koshinski Asset Management
Illinois
$149K +$3.2K +404 +2%
CAN
55
Cetera Advisor Networks
California
$146K +$3.49K +439 +2%
HBCM
56
Heron Bay Capital Management
Michigan
$144K -$738 -93 -0.5%
HPCM
57
Hunter Perkins Capital Management
Illinois
$138K – – –
WAM
58
Wolverine Asset Management
Illinois
$128K +$128K +16,260 New
DT
59
Diversified Trust
Tennessee
$127K +$23.2K +2,927 +22%
WAP
60
Wealthcare Advisory Partners
Pennsylvania
$123K -$4.12K -518 -3%
DC
61
Davenport & Co
Virginia
$123K +$2.59K +326 +2%
9WM
62
9258 Wealth Management
Ohio
$122K +$2.92K +367 +2%
GC
63
Guggenheim Capital
Illinois
$115K -$445K -56,165 -79%
KAS
64
Kestra Advisory Services
Texas
$110K -$8.59K -1,084 -7%
HighTower Advisors
65
HighTower Advisors
Illinois
$103K +$103K +13,000 New
SIA
66
Soltis Investment Advisors
Utah
$98K – – –
SWP
67
Stratos Wealth Partners
Ohio
$97K +$3.3K +417 +4%
AWE
68
Avidian Wealth Enterprises
Texas
$95K -$89.9K -11,351 -49%
FFBTD
69
First Financial Bank - Trust Division
Ohio
$85K – – –
CWC
70
Carolinas Wealth Consulting
North Carolina
$74K – – –
BC
71
Barrett & Company
Rhode Island
$28.2K +$28.2K +3,250 New
SN
72
Sittner & Nelson
Oregon
$27K +$640 +80 +2%
HDIM
73
Hanson & Doremus Investment Management
Vermont
$26K +$261 +33 +1%
GRP
74
Global Retirement Partners
California
$21K +$493 +55 +2%
SPIA
75
Steward Partners Investment Advisory
New York
$20K +$264 +33 +1%
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