RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

104 hedge funds and large institutions have $179M invested in Royce Micro-Cap Trust in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 7 closing their positions.

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
34
Reduced
38
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$8.11M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$3.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.3M
4
AAM
4
Advisors Asset Management
Colorado
$11.2M
5
KIM
5
Karpus Investment Management
New York
$19.6M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.25M
2
CRC
2
Curi RMB Capital
Illinois
$0
3
AA
3
AQR Arbitrage
Connecticut
$863K
4
UBS Group
4
UBS Group
Switzerland
$8.4M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$26.3M 2,331,539 +164,331 +8%
KIM
2
Karpus Investment Management
New York
$19.6M 1,735,377 +126,819 +8%
Wells Fargo
3
Wells Fargo
California
$15.4M 1,361,461 +63,883 +5%
AAM
4
Advisors Asset Management
Colorado
$11.2M 990,176 +130,192 +15%
PAIM
5
Punch & Associates Investment Management
Minnesota
$9.25M 818,454 -207,699 -20%
1CP
6
1607 Capital Partners
Virginia
$8.8M 779,106 -2,540 -0.3%
UBS Group
7
UBS Group
Switzerland
$8.4M 743,198 -92,349 -11%
PPA
8
Parametric Portfolio Associates
Washington
$8.11M 718,032 +553,933 +338%
CA
9
Cornerstone Advisors
North Carolina
$6.73M 595,468 +31,489 +6%
MC
10
Matisse Capital
Oregon
$4.67M 413,000 – –
HKAM
11
Horizon Kinetics Asset Management
New York
$4.06M 359,361 -58,506 -14%
SFS
12
Shaker Financial Services
Virginia
$3.77M 333,323 +78,339 +31%
Bank of America
13
Bank of America
North Carolina
$3.72M 328,919 -44,260 -12%
FC
14
FCA Corp
Texas
$3.43M 303,882 -4,617 -1%
FHA
15
Flagship Harbor Advisors
Massachusetts
$3.34M 295,515 +27,547 +10%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$3.21M 285,000 +285,000 New
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$2.93M 259,166 +42,876 +20%
TFF
18
The Family Firm
Maryland
$2.66M 235,596 -6,644 -3%
RJA
19
Raymond James & Associates
Florida
$2.46M 217,438 +48,207 +28%
BA
20
Bard Associates
Illinois
$1.92M 169,801 -2,550 -1%
QC
21
Quantedge Capital
Singapore
$1.79M 158,681 -46,874 -23%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.66M 146,551 -12,639 -8%
FWM
23
Frontier Wealth Management
Missouri
$1.45M 127,842 +567 +0.4%
MAA
24
Mraz Amerine & Associates
California
$1.44M 126,960 -4,022 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.43M 126,577 +24,430 +24%
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