RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

104 hedge funds and large institutions have $179M invested in Royce Micro-Cap Trust in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 7 closing their positions.

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
34
Reduced
38
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$8.11M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$3.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.3M
4
AAM
4
Advisors Asset Management
Colorado
$11.2M
5
KIM
5
Karpus Investment Management
New York
$19.6M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.25M
2
CRC
2
Curi RMB Capital
Illinois
$0
3
AA
3
AQR Arbitrage
Connecticut
$863K
4
UBS Group
4
UBS Group
Switzerland
$8.4M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
76
Virtu Financial
New York
$117K +$117K +10,391 New
WAP
77
Wealthcare Advisory Partners
Pennsylvania
$100K -$21.6K -1,909 -18%
PFGIA
78
Patriot Financial Group Insurance Agency
Massachusetts
$61K +$61K +5,387 New
FF
79
FourThought Financial
Florida
$52K -$26.8K -2,378 -34%
FIA
80
FNY Investment Advisers
New York
$46K -$75.9K -6,732 -62%
IAIM
81
International Assets Investment Management
Florida
$42K +$21.1K +1,955 +101%
HDIM
82
Hanson & Doremus Investment Management
Vermont
$37K +$204 +18 +0.6%
SN
83
Sittner & Nelson
Oregon
$33K +$435 +39 +1%
PB
84
Pinnacle Bancorp
Nebraska
$29K – – –
RCM
85
Robinson Capital Management
Michigan
$26K +$3.39K +300 +15%
SSB
86
Sandy Spring Bank
Maryland
$24K – – –
GLLW
87
Graves Light Lenhart Wealth
Virginia
$21K -$392K -34,109 -95%
AA
88
Ancora Advisors
Ohio
$13K – – –
NSIM
89
North Star Investment Management
Illinois
$13K – – –
WP
90
WealthShield Partners
North Carolina
$13K +$13K +1,188 New
SPIA
91
Steward Partners Investment Advisory
New York
$11.7K +$158 +14 +1%
KTC
92
Kistler-Tiffany Companies
Pennsylvania
$11K +$140 +12 +1%
AF
93
Advisornet Financial
Minnesota
$10K – – –
BHWM
94
Bay Harbor Wealth Management
Maryland
$8K – – –
HI
95
Harbour Investments
Wisconsin
$8K +$8K +709 New
EP
96
Eudaimonia Partners
Tennessee
$8K +$8K +720 New
GWM
97
Geneos Wealth Management
Colorado
$2K -$2.69K -293 -57%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$2K -$1.54K -103 -43%
CFD
99
Creative Financial Designs
Indiana
$2K +$13 +1 +0.7%
EVM
100
Eaton Vance Management
Massachusetts
$2K +$2K +163 New
1 2 3
4
5