RMT

Royce Micro-Cap Trust

42 hedge funds and large institutions have $70.8M invested in Royce Micro-Cap Trust in 2013 Q2 according to their latest regulatory filings, with 42 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
42
Holders Change
+42
Holders Change %
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.4M 1,517,691 +1,517,691 New
Wells Fargo
2
Wells Fargo
California
$10.2M 940,455 +940,455 New
BI
3
Bulldog Investors
New Jersey
$5.15M 476,102 +476,102 New
U
4
UBS
Switzerland
$4.93M 456,185 +456,185 New
GFM
5
Gramercy Funds Management
Connecticut
$4.86M 449,338 +449,338 New
NSAM
6
North Star Asset Management
Wisconsin
$4.03M 372,709 +372,709 New
SG Americas Securities
7
SG Americas Securities
New York
$3.39M 313,523 +313,523 New
BA
8
Bard Associates
Illinois
$2.66M 245,680 +245,680 New
Brown Advisory
9
Brown Advisory
Maryland
$2.4M 221,643 +221,643 New
LPL Financial
10
LPL Financial
California
$1.64M 151,387 +151,387 New
FIMG
11
Financial & Investment Management Group
Michigan
$1.47M 135,803 +135,803 New
VFS
12
VSR Financial Services
Kansas
$1.37M 126,873 +126,873 New
1CP
13
1607 Capital Partners
Virginia
$1.27M 117,811 +117,811 New
FC
14
FCA Corp
Texas
$1.23M 113,461 +113,461 New
SFS
15
Shaker Financial Services
Virginia
$1.23M 113,372 +113,372 New
PAIM
16
Punch & Associates Investment Management
Minnesota
$950K 87,844 +87,844 New
First Trust Advisors
17
First Trust Advisors
Illinois
$906K 83,822 +83,822 New
MAA
18
Mraz Amerine & Associates
California
$880K 81,386 +81,386 New
FAAS
19
First Allied Advisory Services
California
$618K 57,358 +57,358 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$580K 53,673 +53,673 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$551K 50,962 +50,962 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$550K 50,853 +50,853 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$457K 42,286 +42,286 New
GWI
24
Grace & White Inc
New York
$345K 31,893 +31,893 New
DADC
25
D.A. Davidson & Co
Montana
$308K 28,499 +28,499 New