RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

95 hedge funds and large institutions have $179M invested in Royce Micro-Cap Trust in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
43
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$19.1M
2
QC
2
Quantedge Capital
Singapore
$1.65M
3
SFS
3
Shaker Financial Services
Virginia
$5.6M
4
WAM
4
Wolverine Asset Management
Illinois
$1.87M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$657K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$16.9M
2
MC
2
Matisse Capital
Oregon
$3.17M
3
Morgan Stanley
3
Morgan Stanley
New York
$22M
4
Bank of America
4
Bank of America
North Carolina
$3.63M
5
Citigroup
5
Citigroup
New York
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$120K +$120K +10,535 New
PFGIA
77
Patriot Financial Group Insurance Agency
Massachusetts
$87K +$750 +66 +0.9%
TAM
78
Tucker Asset Management
Colorado
$37.8K +$37.8K +3,203 New
HDIM
79
Hanson & Doremus Investment Management
Vermont
$36K -$4.34K -380 -11%
SN
80
Sittner & Nelson
Oregon
$35K +$629 +55 +2%
FF
81
FourThought Financial
Florida
$32K -$8.89K -795 -22%
AA
82
Ancora Advisors
Ohio
$25K +$11.5K +1,000 +85%
SSB
83
Sandy Spring Bank
Maryland
$24K – – –
GLLW
84
Graves Light Lenhart Wealth
Virginia
$21K – – –
NSIM
85
North Star Investment Management
Illinois
$13K – – –
SPIA
86
Steward Partners Investment Advisory
New York
$12K +$213 +19 +2%
KTC
87
Kistler-Tiffany Companies
Pennsylvania
$11K +$192 +17 +2%
AF
88
Advisornet Financial
Minnesota
$10K – – –
BHWM
89
Bay Harbor Wealth Management
Maryland
$8K – – –
HI
90
Harbour Investments
Wisconsin
$8K +$142 +13 +2%
RCM
91
Robinson Capital Management
Michigan
$7K -$19.8K -1,700 -74%
CFD
92
Creative Financial Designs
Indiana
$2K -$16.4K -1,270 -89%
GWM
93
Geneos Wealth Management
Colorado
$2K +$27 +3 +1%
Citigroup
94
Citigroup
New York
$1K -$282K -33,862 -100%
Walleye Capital
95
Walleye Capital
New York
$901 +$79 +6,946 +10%
AA
96
AQR Arbitrage
Connecticut
– -$245K -19,736 Closed
PC
97
Pecaut & Co
Iowa
– -$172K -13,875 Closed
BRWA
98
B. Riley Wealth Advisors
Florida
– -$135K -10,869 Closed
PB
99
Pinnacle Bancorp
Nebraska
– -$31K -2,525 Closed
WP
100
WealthShield Partners
North Carolina
– -$15K -1,206 Closed
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4
5