RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

98 hedge funds and large institutions have $147M invested in Royce Micro-Cap Trust in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
38
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22M
2
Wells Fargo
2
Wells Fargo
California
$5.59M
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$3.63M
4
WAM
4
Wolverine Asset Management
Illinois
$1.8M
5
SFS
5
Shaker Financial Services
Virginia
$5.95M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$1.6M
2
AAM
2
Advisors Asset Management
Colorado
$6.3M
3
AW
3
Atlas Wealth
Ohio
$0
4
AA
4
AQR Arbitrage
Connecticut
$1.89M
5
CA
5
Clearstead Advisors
Ohio
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSC
51
Logan Stone Capital
Illinois
$314K -$47.2K -4,910 -13%
Cohen & Steers
52
Cohen & Steers
New York
$297K – – –
NA
53
NewEdge Advisors
Louisiana
$283K +$5.73K +596 +2%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$272K -$66.7K -6,942 -20%
PSFG
55
Prairie Sky Financial Group
Illinois
$256K – – –
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$232K +$232K +24,135 New
ATI
57
ARK & TLK Investments
Oklahoma
$219K – – –
UPS
58
UHLMANN PRICE SECURITIES
Illinois
$203K +$203K +21,106 New
IFWM
59
Institute for Wealth Management
Colorado
$199K – – –
HWMO
60
Heritage Wealth Management (Ohio)
Ohio
$185K +$185K +19,259 New
KIM
61
Karpus Investment Management
New York
$171K -$97.9K -10,188 -36%
RJT
62
Raymond James Trust
Florida
$166K – – –
DT
63
Diversified Trust
Tennessee
$161K +$2.96K +308 +2%
AWS
64
Atria Wealth Solutions
New York
$154K -$81.6K -8,495 -35%
PGFC
65
Peapack-Gladstone Financial Corp
New Jersey
$152K -$31K -3,233 -17%
FAIM
66
Financial Advocates Investment Management
Washington
$146K +$2.67K +278 +2%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$145K +$2.66K +277 +2%
Calamos Advisors
68
Calamos Advisors
Illinois
$142K +$142K +14,766 New
KAS
69
Kestra Advisory Services
Texas
$133K – – –
JIP
70
Jaffetilchin Investment Partners
Florida
$132K +$28K +2,916 +27%
SWP
71
Stratos Wealth Partners
Ohio
$128K +$308 +32 +0.2%
HPCM
72
Hunter Perkins Capital Management
Illinois
$126K – – –
SIA
73
Soltis Investment Advisors
Utah
$115K -$96 -10 -0.1%
Vanguard Group
74
Vanguard Group
Pennsylvania
$104K – – –
XT
75
XTX Topco
Cayman Islands
$104K +$104K +10,788 New
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3
4 5