RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

90 hedge funds and large institutions have $152M invested in Royce Micro-Cap Trust in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
35
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.3M
2
SFS
2
Shaker Financial Services
Virginia
$5.26M
3
MAA
3
Mraz Amerine & Associates
California
$1.88M
4
RJA
4
Raymond James & Associates
Florida
$3.59M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$7.27M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
KIM
2
Karpus Investment Management
New York
$5.83M
3
AAM
3
Advisors Asset Management
Colorado
$10.1M
4
FWM
4
Frontier Wealth Management
Missouri
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SN
76
Sittner & Nelson
Oregon
$34K 3,205 +68 +2%
SPIA
77
Steward Partners Investment Advisory
New York
$26K 2,427 +1,356 +127%
AA
78
Ancora Advisors
Ohio
$23K 2,177 – –
FF
79
FourThought Financial
Florida
$22K 2,062 -800 -28%
SSB
80
Sandy Spring Bank
Maryland
$22K 2,096 – –
GRP
81
Global Retirement Partners
California
$20K 2,225 +2,225 New
GLLW
82
Graves Light Lenhart Wealth
Virginia
$19K 1,829 – –
NSIM
83
North Star Investment Management
Illinois
$12K 1,176 – –
KTC
84
Kistler-Tiffany Companies
Pennsylvania
$11K 1,021 +21 +2%
BHWM
85
Bay Harbor Wealth Management
Maryland
$8K 717 – –
CFD
86
Creative Financial Designs
Indiana
$2K 160 +99 +162%
IA
87
IFP Advisors
Florida
$1K 108 +108 New
CA
88
Cornerstone Advisors
North Carolina
– – -601,315 Closed
FWM
89
Frontier Wealth Management
Missouri
– – -108,569 Closed
WAM
90
Wolverine Asset Management
Illinois
– – -91,420 Closed
Walleye Capital
91
Walleye Capital
New York
– – -91,212 Closed
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
– – -68,707 Closed
LCM
93
Landscape Capital Management
New Jersey
– – -47,309 Closed
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
– – -40,612 Closed
BlackRock
95
BlackRock
New York
– – -26,215 Closed
Walleye Trading
96
Walleye Trading
New York
– – -13,335 Closed
EVC
97
Eidelman Virant Capital
Missouri
– – -11,345 Closed
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
– – -3,911 Closed
AF
99
Advisornet Financial
Minnesota
– – -863 Closed
Bessemer Group
100
Bessemer Group
New Jersey
– – -39 Closed
1 2 3
4
5