RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

86 hedge funds and large institutions have $110M invested in Royce Micro-Cap Trust in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
32
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EWA
1
EP Wealth Advisors
California
$841K
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$10.7M
3
AAM
3
Advisors Asset Management
Colorado
$9.22M
4
MC
4
Matisse Capital
Oregon
$320K
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.66M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$1.43M
3
1CP
3
1607 Capital Partners
Virginia
$6.73M
4
UBS Group
4
UBS Group
Switzerland
$7.9M
5
AW
5
Atlas Wealth
Ohio
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
51
Raymond James Trust
Florida
$205K – – –
Northern Trust
52
Northern Trust
Illinois
$181K – – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$170K +$133K +15,151 +357%
HPCM
54
Hunter Perkins Capital Management
Illinois
$152K +$152K +17,351 New
9WM
55
9258 Wealth Management
Ohio
$142K +$2.96K +338 +2%
DT
56
Diversified Trust
Tennessee
$140K – – –
DC
57
Davenport & Co
Virginia
$127K -$13K -1,481 -9%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$122K +$122K +12,707 New
KAS
59
Kestra Advisory Services
Texas
$122K -$7.11K -811 -6%
SWP
60
Stratos Wealth Partners
Ohio
$111K +$281 +32 +0.3%
SIA
61
Soltis Investment Advisors
Utah
$109K – – –
LCM
62
Landscape Capital Management
New Jersey
$106K -$37.6K -4,282 -26%
HBCM
63
Heron Bay Capital Management
Michigan
$103K -$24.3K -2,776 -19%
FFBTD
64
First Financial Bank - Trust Division
Ohio
$94.2K – – –
Walleye Capital
65
Walleye Capital
New York
$94.2K +$94.2K +10,737 New
NFG
66
Nations Financial Group
Iowa
$90.5K -$877 -100 -1%
CWC
67
Carolinas Wealth Consulting
North Carolina
$81.9K – – –
EC
68
Elequin Capital
New York
$32.5K -$102K -11,626 -76%
SPIA
69
Steward Partners Investment Advisory
New York
$32.4K +$474 +54 +1%
SN
70
Sittner & Nelson
Oregon
$31.2K +$649 +74 +2%
BC
71
Barrett & Company
Rhode Island
$28.5K – – –
NHT
72
New Hampshire Trust
New Hampshire
$24.3K – – –
ASN
73
Advisory Services Network
Georgia
$21.9K +$202 +23 +0.9%
IAIM
74
International Assets Investment Management
Florida
$20.7K +$20.7K +2,355 New
AA
75
Ancora Advisors
Ohio
$20K – – –
1 2
3
4