RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

65 hedge funds and large institutions have $94.9M invested in Royce Micro-Cap Trust in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
25
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
1
Horizon Kinetics
New York
$25.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.25M
3
RCM
3
Rivernorth Capital Management
Florida
$7.79M
4
FFA
4
First Foundation Advisors
California
$779K
5
JIP
5
Jaffetilchin Investment Partners
Florida
$720K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$998K
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.46M
3
GFM
3
Gramercy Funds Management
Connecticut
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
SFS
5
Shaker Financial Services
Virginia
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$25.9M 3,088,351 +268,191 +10%
RCM
2
Rivernorth Capital Management
Florida
$7.79M 928,547 +105,435 +13%
Wells Fargo
3
Wells Fargo
California
$6.37M 758,719 +49,158 +7%
Morgan Stanley
4
Morgan Stanley
New York
$6.25M 744,624 +172,311 +30%
OA
5
Oxbow Advisors
Texas
$5.2M 619,561 -51,823 -8%
UBS Group
6
UBS Group
Switzerland
$4.82M 574,175 -1,005 -0.2%
CA
7
Cornerstone Advisors
North Carolina
$4.57M 544,678 -9,693 -2%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.46M 411,940 -152,969 -27%
FC
9
FCA Corp
Texas
$2.74M 326,842 +7,275 +2%
BA
10
Bard Associates
Illinois
$2.07M 246,296 -17,505 -7%
SFS
11
Shaker Financial Services
Virginia
$1.92M 228,483 -70,570 -24%
FHA
12
Flagship Harbor Advisors
Massachusetts
$1.82M 222,113 +20,619 +10%
RJA
13
Raymond James & Associates
Florida
$1.69M 200,966 -53,290 -21%
TFF
14
The Family Firm
Maryland
$1.65M 196,996 -49,095 -20%
1CP
15
1607 Capital Partners
Virginia
$1.31M 155,601 +53,602 +53%
MAA
16
Mraz Amerine & Associates
California
$1.27M 145,920 +19,200 +15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.05M 125,431 +6,121 +5%
MC
18
Matisse Capital
Oregon
$998K 118,901 -181,125 -60%
LPL Financial
19
LPL Financial
California
$943K 113,357 +65,158 +135%
FAAS
20
First Allied Advisory Services
California
$936K 111,510 +4,028 +4%
FC
21
Fiduciary Counselling
Minnesota
$933K 111,241 -39,848 -26%
DA
22
Doliver Advisors
Texas
$813K 96,864 -1,677 -2%
FFA
23
First Foundation Advisors
California
$779K 92,864 +92,864 New
Brown Advisory
24
Brown Advisory
Maryland
$745K 88,802 -10,000 -10%
JIP
25
Jaffetilchin Investment Partners
Florida
$720K 85,856 +85,856 New
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