RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

88 hedge funds and large institutions have $134M invested in Royce Micro-Cap Trust in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
34
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.4M
2
CA
2
Clearstead Advisors
Ohio
$2.36M
3
AW
3
Atlas Wealth
Ohio
$1.28M
4
WAM
4
Wolverine Asset Management
Illinois
$1.18M
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$2.93M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$10.3M
2
AAM
2
Advisors Asset Management
Colorado
$7.37M
3
1CP
3
1607 Capital Partners
Virginia
$2.9M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$991K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
76
TD Capital Management
Tennessee
$41.3K – – –
SN
77
Sittner & Nelson
Oregon
$36.2K +$698 +76 +2%
BC
78
Barrett & Company
Rhode Island
$29.9K – – –
IAIM
79
International Assets Investment Management
Florida
$24K +$24K +2,607 New
SSB
80
Sandy Spring Bank
Maryland
$19.3K – – –
EWA
81
EverSource Wealth Advisors
Alabama
$12.9K – – –
NSIM
82
North Star Investment Management
Illinois
$10.8K – – –
CAS
83
Coppell Advisory Solutions
Texas
$9.52K +$9.52K +1,036 New
GLR
84
Great Lakes Retirement
Ohio
$5.15K +$5.15K +560 New
CFD
85
Creative Financial Designs
Indiana
$1.6K +$9 +1 +0.6%
Comerica Bank
86
Comerica Bank
Texas
$710 – – –
AssetMark Inc
87
AssetMark Inc
California
$147 – – –
Citigroup
88
Citigroup
New York
$9 – – –
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
– -$236K -24,998 Closed
Fisher Asset Management
90
Fisher Asset Management
Washington
– -$158K -16,724 Closed
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
– -$79.6K -8,426 Closed
SWM
92
Spire Wealth Management
Virginia
– -$51.8K -5,479 Closed
HI
93
Harbour Investments
Wisconsin
– -$12.8K -1,350 Closed
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
– -$3.38K -358 Closed
FFC
95
First Financial Corp
Indiana
– -$3.38K -358 Closed
Fidelity Investments
96
Fidelity Investments
Massachusetts
– -$9 -1 Closed
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4