RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

99 hedge funds and large institutions have $153M invested in Royce Micro-Cap Trust in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$16.3M
2
Morgan Stanley
Morgan Stanley
New York
$21.9M
3
Wells Fargo
Wells Fargo
California
$13.1M
4
MC
Matisse Capital
Oregon
$4.18M
5
RJA
Raymond James & Associates
Florida
$1.71M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$0
2
SFS
Shaker Financial Services
Virginia
$2.58M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.32M
4
CA
Cornerstone Advisors
North Carolina
$5.71M
5
WAM
Wolverine Asset Management
Illinois
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.9M +$5.11M +505,376 +30%
KIM
2
Karpus Investment Management
New York
$16.3M +$16.3M +1,608,558 New
Wells Fargo
3
Wells Fargo
California
$13.1M +$5.01M +495,130 +62%
PAIM
4
Punch & Associates Investment Management
Minnesota
$10.4M +$79K +7,806 +0.8%
AAM
5
Advisors Asset Management
Colorado
$8.7M +$742K +73,366 +9%
UBS Group
6
UBS Group
Switzerland
$8.46M +$261K +25,777 +3%
1CP
7
1607 Capital Partners
Virginia
$7.91M +$327K +32,300 +4%
CA
8
Cornerstone Advisors
North Carolina
$5.71M -$1.23M -121,079 -18%
HKAM
9
Horizon Kinetics Asset Management
New York
$4.23M -$1.04M -102,616 -20%
MC
10
Matisse Capital
Oregon
$4.18M +$3.22M +318,444 +337%
Bank of America
11
Bank of America
North Carolina
$3.78M +$757K +74,837 +25%
FC
12
FCA Corp
Texas
$3.12M -$26.4K -2,605 -0.8%
FHA
13
Flagship Harbor Advisors
Massachusetts
$2.71M -$63.3K -6,254 -2%
TFF
14
The Family Firm
Maryland
$2.63M -$195K -17,974 -7%
SFS
15
Shaker Financial Services
Virginia
$2.58M -$2.22M -218,945 -46%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$2.19M +$130K +12,791 +6%
QC
17
Quantedge Capital
Singapore
$2.08M +$2.08M +205,555 New
AA
18
AQR Arbitrage
Connecticut
$1.84M +$47.7K +4,713 +3%
BA
19
Bard Associates
Illinois
$1.74M -$79.4K -7,850 -4%
RJA
20
Raymond James & Associates
Florida
$1.71M +$996K +98,420 +139%
PPA
21
Parametric Portfolio Associates
Washington
$1.66M +$1.39K +137 +0.1%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.61M +$23.8K +2,349 +1%
CRC
23
Curi RMB Capital
Illinois
$1.33M +$57K +5,627 +4%
MAA
24
Mraz Amerine & Associates
California
$1.33M -$62.7K -6,193 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.32M -$1.31M -129,649 -50%
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