RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

98 hedge funds and large institutions have $147M invested in Royce Micro-Cap Trust in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
38
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22M
2
Wells Fargo
2
Wells Fargo
California
$5.59M
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$3.63M
4
WAM
4
Wolverine Asset Management
Illinois
$1.8M
5
SFS
5
Shaker Financial Services
Virginia
$5.95M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$1.6M
2
AAM
2
Advisors Asset Management
Colorado
$6.3M
3
AW
3
Atlas Wealth
Ohio
$0
4
AA
4
AQR Arbitrage
Connecticut
$1.89M
5
CA
5
Clearstead Advisors
Ohio
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$104K +$1.03K +108 +1%
FFBTD
77
First Financial Bank - Trust Division
Ohio
$103K – – –
HighTower Advisors
78
HighTower Advisors
Illinois
$102K +$102K +10,644 New
EFG
79
Ehrlich Financial Group
California
$101K – – –
AFP
80
Alpha Financial Partners
Kentucky
$101K +$101K +10,476 New
SPIA
81
Steward Partners Investment Advisory
New York
$96.4K +$1.36K +141 +1%
CWC
82
Carolinas Wealth Consulting
North Carolina
$89.8K – – –
TCM
83
TD Capital Management
Tennessee
$43.2K – – –
NB
84
NBT Bank
New York
$38.7K +$38.7K +4,031 New
SN
85
Sittner & Nelson
Oregon
$38.5K +$711 +74 +2%
BC
86
Barrett & Company
Rhode Island
$31.2K – – –
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$21.7K +$21.7K +2,256 New
SSB
88
Sandy Spring Bank
Maryland
$20.1K – – –
EWA
89
EverSource Wealth Advisors
Alabama
$12.5K – – –
NSIM
90
North Star Investment Management
Illinois
$11.3K – – –
CAS
91
Coppell Advisory Solutions
Texas
$9.97K – – –
CTA
92
Colonial Trust Advisors
South Carolina
$2.88K +$2.88K +300 New
IAIM
93
International Assets Investment Management
Florida
$2.66K +$2.39K +22,920 +879%
CS
94
Clear Street
New York
$846 +$846 +88 New
Comerica Bank
95
Comerica Bank
Texas
$742 – – –
CFD
96
Creative Financial Designs
Indiana
$586 -$1.09K -113 -65%
AssetMark Inc
97
AssetMark Inc
California
$154 – – –
Fidelity Investments
98
Fidelity Investments
Massachusetts
$19 +$19 +2 New
AW
99
Atlas Wealth
Ohio
– -$1.28M -138,590 Closed
GLR
100
Great Lakes Retirement
Ohio
– -$5.15K -560 Closed
1 2 3
4
5