RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

68 hedge funds and large institutions have $99.4M invested in Royce Micro-Cap Trust in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-7
Holders Change %
-9.33%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
28
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
Advisory Alpha
Michigan
+$3.31M
2
JIP
Jaffetilchin Investment Partners
Florida
+$852K
3
UBS Group
UBS Group
Switzerland
+$730K
4
Wells Fargo
Wells Fargo
California
+$550K
5
First Trust Advisors
First Trust Advisors
Illinois
+$463K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$2.02M
2
HK
Horizon Kinetics
New York
-$989K
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$866K
4
RJA
Raymond James & Associates
Florida
-$630K
5
LCM
Laurion Capital Management
New York
-$500K
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$24.3M -$989K -105,618 -4%
UBS Group
2
UBS Group
Switzerland
$6.84M +$730K +78,010 +12%
Morgan Stanley
3
Morgan Stanley
New York
$6.36M +$162K +17,282 +3%
RCM
4
Rivernorth Capital Management
Florida
$5.86M -$199K -21,224 -3%
AA
5
Advisory Alpha
Michigan
$5.65M +$3.31M +337,768 +141%
SFS
6
Shaker Financial Services
Virginia
$5.52M -$69.4K -7,411 -1%
Wells Fargo
7
Wells Fargo
California
$4.79M +$550K +58,756 +13%
FC
8
FCA Corp
Texas
$3.18M -$26.3K -2,813 -0.8%
CA
9
Cornerstone Advisors
North Carolina
$3.07M -$2.02M -216,326 -40%
FHA
10
Flagship Harbor Advisors
Massachusetts
$2.73M +$395K +42,984 +17%
PAIM
11
Punch & Associates Investment Management
Minnesota
$2.29M -$183K -19,538 -7%
BA
12
Bard Associates
Illinois
$2.17M -$101K -10,795 -4%
TFF
13
The Family Firm
Maryland
$1.87M +$25K +2,675 +1%
FAAS
14
First Allied Advisory Services
California
$1.69M +$75.6K +8,051 +5%
1CP
15
1607 Capital Partners
Virginia
$1.64M +$267K +28,518 +19%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.55M +$31.1K +3,321 +2%
FFA
17
First Foundation Advisors
California
$1.48M +$505 +54 +0%
MAA
18
Mraz Amerine & Associates
California
$1.38M -$1.44K -154 -0.1%
JIP
19
Jaffetilchin Investment Partners
Florida
$1.36M +$852K +91,038 +169%
LPL Financial
20
LPL Financial
California
$1.17M +$171K +18,299 +17%
Stifel Financial
21
Stifel Financial
Missouri
$920K +$27.2K +2,904 +3%
RJA
22
Raymond James & Associates
Florida
$879K -$630K -67,348 -42%
Bank of America
23
Bank of America
North Carolina
$813K -$39.4K -4,206 -5%
PC
24
Pecaut & Co
Iowa
$806K +$29K +3,099 +4%
Brown Advisory
25
Brown Advisory
Maryland
$761K -$14.8K -1,580 -2%
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