RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

95 hedge funds and large institutions have $179M invested in Royce Micro-Cap Trust in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
43
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$19.1M
2
QC
2
Quantedge Capital
Singapore
$1.65M
3
SFS
3
Shaker Financial Services
Virginia
$5.6M
4
WAM
4
Wolverine Asset Management
Illinois
$1.87M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$657K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$16.9M
2
MC
2
Matisse Capital
Oregon
$3.17M
3
Morgan Stanley
3
Morgan Stanley
New York
$22M
4
Bank of America
4
Bank of America
North Carolina
$3.63M
5
Citigroup
5
Citigroup
New York
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
BWL
101
Bogart Wealth LLC
Virginia
– -$14K -1,125 Closed
ASN
102
Advisory Services Network
Georgia
– -$4K -315 Closed
HPC
103
HM Payson & Co
Maine
– -$2K -151 Closed
1 2 3 4
5