RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

86 hedge funds and large institutions have $111M invested in Royce Micro-Cap Trust in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
33
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$9.89M
2
DI
2
DFPG Investments
Utah
$728K
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$1.36M
4
AWM
4
Apollon Wealth Management
South Carolina
$476K
5
AAM
5
Advisors Asset Management
Colorado
$8.58M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.9M
2
SFS
2
Shaker Financial Services
Virginia
$563K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.58M
4
1CP
4
1607 Capital Partners
Virginia
$7.73M
5
Wells Fargo
5
Wells Fargo
California
$6.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFWM
51
Institute for Wealth Management
Colorado
$206K – – –
RJT
52
Raymond James Trust
Florida
$202K – – –
Northern Trust
53
Northern Trust
Illinois
$179K +$179K +20,600 New
WAM
54
Weiss Asset Management
Massachusetts
$171K +$171K +19,715 New
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$163K – – –
LCM
56
Landscape Capital Management
New Jersey
$142K +$142K +16,356 New
DT
57
Diversified Trust
Tennessee
$139K – – –
DC
58
Davenport & Co
Virginia
$139K +$4.27K +490 +3%
9WM
59
9258 Wealth Management
Ohio
$137K +$4.31K +497 +3%
Jane Street
60
Jane Street
New York
$134K +$134K +15,489 New
EC
61
Elequin Capital
New York
$133K +$133K +15,327 New
KAS
62
Kestra Advisory Services
Texas
$128K +$7.04K +811 +6%
HBCM
63
Heron Bay Capital Management
Michigan
$126K -$31.3K -3,601 -20%
SWP
64
Stratos Wealth Partners
Ohio
$110K +$3.42K +394 +3%
SIA
65
Soltis Investment Advisors
Utah
$108K – – –
FFBTD
66
First Financial Bank - Trust Division
Ohio
$93K – – –
NFG
67
Nations Financial Group
Iowa
$90.5K +$90.5K +10,421 New
CWC
68
Carolinas Wealth Consulting
North Carolina
$81.1K – – –
MCC
69
Money Concepts Capital
Florida
$55.2K +$55.2K +6,362 New
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$37K +$37K +4,245 New
SPIA
71
Steward Partners Investment Advisory
New York
$31.6K +$9.94K +1,145 +46%
SN
72
Sittner & Nelson
Oregon
$30.2K +$937 +108 +3%
HDIM
73
Hanson & Doremus Investment Management
Vermont
$29K +$392 +45 +1%
BC
74
Barrett & Company
Rhode Island
$28.2K – – –
NHT
75
New Hampshire Trust
New Hampshire
$24.1K +$24.1K +2,775 New
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3
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