RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

89 hedge funds and large institutions have $88.2M invested in Royce Micro-Cap Trust in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
36
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$9.45M
2
1CP
1607 Capital Partners
Virginia
$3.37M
3
WAM
Wolverine Asset Management
Illinois
$2.01M
4
PAIM
Punch & Associates Investment Management
Minnesota
$6.77M
5
FWM
Frontier Wealth Management
Missouri
$950K

Top Sellers

1
HKAM
Horizon Kinetics Asset Management
New York
$4.85M
2
Wells Fargo
Wells Fargo
California
$6.03M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.86M
4
FAAS
First Allied Advisory Services
California
$2.77M
5
Goldman Sachs
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.45M +$4.78M +664,529 +103%
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.77M +$1.85M +257,354 +38%
AAM
3
Advisors Asset Management
Colorado
$6.3M -$354K -49,150 -5%
Wells Fargo
4
Wells Fargo
California
$6.03M -$2.45M -340,313 -29%
RCM
5
Rivernorth Capital Management
Florida
$5.65M +$5.48K +761 +0.1%
UBS Group
6
UBS Group
Switzerland
$5.64M -$186K -25,853 -3%
HKAM
7
Horizon Kinetics Asset Management
New York
$4.85M -$3.7M -513,995 -43%
1CP
8
1607 Capital Partners
Virginia
$3.37M +$3.37M +468,489 New
SFS
9
Shaker Financial Services
Virginia
$2.93M -$3.69K -513 -0.1%
FAAS
10
First Allied Advisory Services
California
$2.77M -$460K -63,845 -14%
FC
11
FCA Corp
Texas
$2.24M -$53.5K -7,428 -2%
WAM
12
Wolverine Asset Management
Illinois
$2.01M +$1.99M +276,460 +10,239%
FHA
13
Flagship Harbor Advisors
Massachusetts
$1.94M -$177K -24,611 -8%
TFF
14
The Family Firm
Maryland
$1.86M -$170K -23,564 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.86M -$1.56M -217,084 -46%
Bank of America
16
Bank of America
North Carolina
$1.63M +$24.4K +3,386 +2%
CA
17
Cornerstone Advisors
North Carolina
$1.55M +$597K +82,891 +62%
BA
18
Bard Associates
Illinois
$1.32M -$14.4K -2,000 -1%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$1.02M +$611K +84,634 +149%
MAA
20
Mraz Amerine & Associates
California
$1.01M +$907 +126 +0.1%
FWM
21
Frontier Wealth Management
Missouri
$950K +$950K +132,011 New
PPA
22
Parametric Portfolio Associates
Washington
$927K +$3.92K +544 +0.4%
DA
23
Doliver Advisors
Texas
$807K +$150K +20,811 +23%
FAIM
24
Financial Advocates Investment Management
Washington
$790K -$54.8K -7,611 -6%
LPL Financial
25
LPL Financial
California
$715K +$16.6K +2,304 +2%
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