RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

98 hedge funds and large institutions have $174M invested in Royce Micro-Cap Trust in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
41
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.9M
2
COLIM
2
City of London Investment Management
United Kingdom
$1.36M
3
RCM
3
Rivernorth Capital Management
Florida
$1.01M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$5.42M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$794K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$8.57M
2
Wells Fargo
2
Wells Fargo
California
$10.8M
3
MC
3
Matisse Capital
Oregon
$0
4
HKAM
4
Horizon Kinetics Asset Management
New York
$2.46M
5
SFS
5
Shaker Financial Services
Virginia
$4.74M
Name Market Value Shares Shares
Change 		Shares
Change %
EVC
76
Eidelman Virant Capital
Missouri
$131K 11,345 – –
FFBTD
77
First Financial Bank - Trust Division
Ohio
$124K 10,741 – –
Creative Planning
78
Creative Planning
Kansas
$121K 10,508 – –
SWP
79
Stratos Wealth Partners
Ohio
$118K 10,210 +10,210 New
PFGIA
80
Patriot Financial Group Insurance Agency
Massachusetts
$90K 7,751 +93 +1%
CWC
81
Carolinas Wealth Consulting
North Carolina
$78K 6,735 +6,735 New
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$45K 3,911 +3,911 New
HDIM
83
Hanson & Doremus Investment Management
Vermont
$37K 3,185 +33 +1%
SN
84
Sittner & Nelson
Oregon
$36K 3,137 +79 +3%
FF
85
FourThought Financial
Florida
$33K 2,862 – –
AA
86
Ancora Advisors
Ohio
$25K 2,177 – –
SSB
87
Sandy Spring Bank
Maryland
$24K 2,096 – –
GLLW
88
Graves Light Lenhart Wealth
Virginia
$21K 1,829 – –
NSIM
89
North Star Investment Management
Illinois
$14K 1,176 – –
SPIA
90
Steward Partners Investment Advisory
New York
$12K 1,071 – –
KTC
91
Kistler-Tiffany Companies
Pennsylvania
$12K 1,000 +25 +3%
AF
92
Advisornet Financial
Minnesota
$10K 863 – –
HI
93
Harbour Investments
Wisconsin
$9K 751 +18 +2%
BHWM
94
Bay Harbor Wealth Management
Maryland
$7K 717 – –
CFD
95
Creative Financial Designs
Indiana
$1K 61 -94 -61%
MC
96
Matisse Capital
Oregon
– – -277,831 Closed
TNA
97
True North Advisors
Texas
– – -56,300 Closed
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
– – -50,173 Closed
BWA
99
Beam Wealth Advisors
Louisiana
– – -12,723 Closed
NSAM
100
North Star Asset Management
Wisconsin
– – -12,505 Closed
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4
5