RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

69 hedge funds and large institutions have $69.2M invested in Royce Micro-Cap Trust in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
28
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$3.68M
2
FIMG
2
Financial & Investment Management Group
Michigan
$4.8M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.88M
4
CA
4
Cornerstone Advisors
North Carolina
$2.06M
5
RJA
5
Raymond James & Associates
Florida
$1.61M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.3M
2
UBS Group
2
UBS Group
Switzerland
$3.71M
3
KIM
3
Karpus Investment Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$4.57M
5
NSAM
5
North Star Asset Management
Wisconsin
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
– -$94K -12,208 Closed
HighTower Advisors
77
HighTower Advisors
Illinois
– -$78K -10,177 Closed
GWS
78
Glassman Wealth Services
Virginia
– -$63K -6,170 Closed
Citigroup
79
Citigroup
New York
– -$36K -4,710 Closed
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
– -$32K -4,154 Closed
CTC
81
Central Trust Company
Missouri
– -$8K -1,124 Closed
CK
82
Carnick & Kubik
Colorado
– -$5.77K -745 Closed
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -512 Closed
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