RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

96 hedge funds and large institutions have $160M invested in Royce Micro-Cap Trust in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
37
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
1
Modern Wealth Management
Kansas
$9.44M
2
LPL Financial
2
LPL Financial
California
$5.78M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.1M
4
WAM
4
Wolverine Asset Management
Illinois
$3.45M
5
SFS
5
Shaker Financial Services
Virginia
$7.16M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$6.78M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$113K
3
AAM
3
Advisors Asset Management
Colorado
$4.89M
4
AA
4
AQR Arbitrage
Connecticut
$1.44M
5
LCM
5
Landscape Capital Management
New Jersey
$621K
Name Market Value Shares Shares
Change 		Shares
Change %
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$113K 11,581 -294,485 -96%
Vanguard Group
77
Vanguard Group
Pennsylvania
$106K 10,828 – –
FFBTD
78
First Financial Bank - Trust Division
Ohio
$105K 10,741 – –
EFG
79
Ehrlich Financial Group
California
$102K 10,476 – –
CWC
80
Carolinas Wealth Consulting
North Carolina
$91.1K 9,342 – –
TCM
81
TD Capital Management
Tennessee
$43.8K 4,496 – –
SN
82
Sittner & Nelson
Oregon
$39.9K 4,096 +88 +2%
NB
83
NBT Bank
New York
$39.3K 4,031 – –
BC
84
Barrett & Company
Rhode Island
$31.7K 3,250 – –
SSB
85
Sandy Spring Bank
Maryland
$20.4K 2,096 – –
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$16.7K 1,708 -548 -24%
EWA
87
EverSource Wealth Advisors
Alabama
$12.7K 1,302 – –
NSIM
88
North Star Investment Management
Illinois
$11.5K 1,176 – –
CAS
89
Coppell Advisory Solutions
Texas
$10K 1,036 – –
Bessemer Group
90
Bessemer Group
New Jersey
$10K 995 +995 New
CW
91
Curio Wealth
Maryland
$9.75K 1,000 +1,000 New
GJIA
92
Glass Jacobson Investment Advisors
Maryland
$7.64K 784 +784 New
Comerica Bank
93
Comerica Bank
Texas
$753 77 – –
CFD
94
Creative Financial Designs
Indiana
$595 61 – –
WA
95
WPG Advisers
Maryland
$538 55 +55 New
AssetMark Inc
96
AssetMark Inc
California
$156 16 – –
Cohen & Steers
97
Cohen & Steers
New York
– – -30,884 Closed
IAIM
98
International Assets Investment Management
Florida
– – -25,527 Closed
HWMO
99
Heritage Wealth Management (Ohio)
Ohio
– – -19,259 Closed
KIM
100
Karpus Investment Management
New York
– – -17,812 Closed
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