RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

88 hedge funds and large institutions have $134M invested in Royce Micro-Cap Trust in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
34
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.4M
2
CA
2
Clearstead Advisors
Ohio
$2.36M
3
AW
3
Atlas Wealth
Ohio
$1.28M
4
WAM
4
Wolverine Asset Management
Illinois
$1.18M
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$2.93M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$10.3M
2
AAM
2
Advisors Asset Management
Colorado
$7.37M
3
1CP
3
1607 Capital Partners
Virginia
$2.9M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$991K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$324K +$65.8K +7,156 +25%
KWM
52
Kingsview Wealth Management
Oregon
$308K -$7.55K -821 -2%
Cohen & Steers
53
Cohen & Steers
New York
$284K -$184K -20,000 -39%
NA
54
NewEdge Advisors
Louisiana
$265K +$58.1K +6,317 +28%
KIM
55
Karpus Investment Management
New York
$257K -$74K -8,054 -22%
PSFG
56
Prairie Sky Financial Group
Illinois
$245K – – –
AWS
57
Atria Wealth Solutions
New York
$225K +$7.58K +825 +3%
ATI
58
ARK & TLK Investments
Oklahoma
$210K – – –
IFWM
59
Institute for Wealth Management
Colorado
$190K – – –
PGFC
60
Peapack-Gladstone Financial Corp
New Jersey
$176K -$3.34K -362 -2%
RJT
61
Raymond James Trust
Florida
$159K – – –
DT
62
Diversified Trust
Tennessee
$151K – – –
FAIM
63
Financial Advocates Investment Management
Washington
$137K -$150K -16,351 -52%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$136K +$136K +14,749 +81,939%
KAS
65
Kestra Advisory Services
Texas
$128K – – –
SWP
66
Stratos Wealth Partners
Ohio
$122K +$303 +33 +0.2%
HPCM
67
Hunter Perkins Capital Management
Illinois
$120K -$29.9K -3,258 -20%
SIA
68
Soltis Investment Advisors
Utah
$110K +$74 +8 +0.1%
Vanguard Group
69
Vanguard Group
Pennsylvania
$99.5K – – –
JIP
70
Jaffetilchin Investment Partners
Florida
$99.1K -$144K -15,683 -59%
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$99K +$1.02K +111 +1%
FFBTD
72
First Financial Bank - Trust Division
Ohio
$98.7K – – –
EFG
73
Ehrlich Financial Group
California
$96.3K – – –
SPIA
74
Steward Partners Investment Advisory
New York
$90.9K -$15.9K -1,735 -15%
CWC
75
Carolinas Wealth Consulting
North Carolina
$85.9K – – –
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