RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

98 hedge funds and large institutions have $190M invested in Royce Micro-Cap Trust in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
43
Reduced
25
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$13.9M
2
Wells Fargo
2
Wells Fargo
California
$18.2M
3
BA
3
Bard Associates
Illinois
$3.22M
4
WAM
4
Wolverine Asset Management
Illinois
$1.25M
5
PPA
5
Parametric Portfolio Associates
Washington
$9.76M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.4M
3
QC
3
Quantedge Capital
Singapore
$0
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$25.4M 2,044,621 -286,918 -12%
KIM
2
Karpus Investment Management
New York
$21.1M 1,703,190 -32,187 -2%
Wells Fargo
3
Wells Fargo
California
$18.2M 1,468,847 +107,386 +8%
AAM
4
Advisors Asset Management
Colorado
$13.9M 1,117,624 +127,448 +13%
PPA
5
Parametric Portfolio Associates
Washington
$9.76M 786,851 +68,819 +10%
1CP
6
1607 Capital Partners
Virginia
$9.67M 780,106 +1,000 +0.1%
UBS Group
7
UBS Group
Switzerland
$9.52M 767,759 +24,561 +3%
CA
8
Cornerstone Advisors
North Carolina
$7.73M 623,119 +27,651 +5%
MC
9
Matisse Capital
Oregon
$5.12M 413,000 – –
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.9M 394,910 -423,544 -52%
SFS
11
Shaker Financial Services
Virginia
$4.63M 373,296 +39,973 +12%
Bank of America
12
Bank of America
North Carolina
$4.59M 370,512 +41,593 +13%
HKAM
13
Horizon Kinetics Asset Management
New York
$4.27M 344,472 -14,889 -4%
FHA
14
Flagship Harbor Advisors
Massachusetts
$3.83M 309,056 +13,541 +5%
FC
15
FCA Corp
Texas
$3.79M 305,760 +1,878 +0.6%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$3.59M 289,501 +4,501 +2%
BA
17
Bard Associates
Illinois
$3.22M 259,451 +89,650 +53%
RJA
18
Raymond James & Associates
Florida
$3.03M 244,018 +26,580 +12%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$2.86M 230,692 -28,474 -11%
TFF
20
The Family Firm
Maryland
$2.85M 229,948 -5,648 -2%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.68M 135,473 +8,896 +7%
FWM
22
Frontier Wealth Management
Missouri
$1.59M 128,510 +668 +0.5%
MAA
23
Mraz Amerine & Associates
California
$1.54M 124,532 -2,428 -2%
LPL Financial
24
LPL Financial
California
$1.39M 112,318 +4,392 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.32M 106,805 -886 -0.8%
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