RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

81 hedge funds and large institutions have $84.6M invested in Royce Micro-Cap Trust in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
45
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$2.97M
2
SFS
2
Shaker Financial Services
Virginia
$3.93M
3
Bank of America
3
Bank of America
North Carolina
$1.22M
4
Wells Fargo
4
Wells Fargo
California
$10.3M
5
WAM
5
Wolverine Asset Management
Illinois
$2.62M

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$12.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.01M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
UBS Group
4
UBS Group
Switzerland
$6.41M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$250K
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
76
Global Retirement Partners
California
$9K +$9K +1,100 New
KTC
77
Kistler-Tiffany Companies
Pennsylvania
$7K +$136 +16 +2%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$1K – – –
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$1K +$984 +125 +6,250%
RCM
80
Rivernorth Capital Management
Florida
$678 +$678 +82,506 New
WAM
81
Weiss Asset Management
Massachusetts
– -$347K -41,600 Closed
AllianceBernstein
82
AllianceBernstein
Tennessee
– -$102K -12,260 Closed
IWA
83
Intercontinental Wealth Advisors
Texas
– -$30K -3,625 Closed
NSIM
84
North Star Investment Management
Illinois
– -$25K -3,016 Closed
VCM
85
Vigilant Capital Management
Maine
– -$13K -1,506 Closed
NC
86
NewSquare Capital
Pennsylvania
– -$10K -1,165 Closed
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