RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

98 hedge funds and large institutions have $190M invested in Royce Micro-Cap Trust in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
43
Reduced
25
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$13.9M
2
Wells Fargo
2
Wells Fargo
California
$18.2M
3
BA
3
Bard Associates
Illinois
$3.22M
4
WAM
4
Wolverine Asset Management
Illinois
$1.25M
5
PPA
5
Parametric Portfolio Associates
Washington
$9.76M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.4M
3
QC
3
Quantedge Capital
Singapore
$0
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
76
Patriot Financial Group Insurance Agency
Massachusetts
$94K +$27.3K +2,205 +41%
FF
77
FourThought Financial
Florida
$45K -$11.7K -952 -21%
FIA
78
FNY Investment Advisers
New York
$43K -$7.15K -582 -14%
SN
79
Sittner & Nelson
Oregon
$37K +$567 +46 +2%
PB
80
Pinnacle Bancorp
Nebraska
$31K – – –
RCM
81
Robinson Capital Management
Michigan
$29K – – –
HDIM
82
Hanson & Doremus Investment Management
Vermont
$27K +$2.03K +265 +8%
SSB
83
Sandy Spring Bank
Maryland
$26K – – –
GLLW
84
Graves Light Lenhart Wealth
Virginia
$23K – – –
CFD
85
Creative Financial Designs
Indiana
$18K +$16.1K +1,273 +838%
AA
86
Ancora Advisors
Ohio
$15K – – –
NSIM
87
North Star Investment Management
Illinois
$15K – – –
WP
88
WealthShield Partners
North Carolina
$15K +$224 +18 +2%
BWL
89
Bogart Wealth LLC
Virginia
$14K +$14K +1,125 New
SPIA
90
Steward Partners Investment Advisory
New York
$13K +$185 +15 +1%
KTC
91
Kistler-Tiffany Companies
Pennsylvania
$12K +$175 +14 +1%
AF
92
Advisornet Financial
Minnesota
$11K – – –
BHWM
93
Bay Harbor Wealth Management
Maryland
$9K – – –
HI
94
Harbour Investments
Wisconsin
$9K +$138 +11 +2%
ASN
95
Advisory Services Network
Georgia
$4K +$4K +315 New
GWM
96
Geneos Wealth Management
Colorado
$2K +$27 +3 +1%
HPC
97
HM Payson & Co
Maine
$2K +$2K +151 New
Walleye Capital
98
Walleye Capital
New York
$893 +$130 +10,502 +17%
QC
99
Quantedge Capital
Singapore
– -$1.79M -158,681 Closed
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
– -$1.66M -146,551 Closed
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4
5