RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

95 hedge funds and large institutions have $179M invested in Royce Micro-Cap Trust in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
43
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$19.1M
2
QC
2
Quantedge Capital
Singapore
$1.65M
3
SFS
3
Shaker Financial Services
Virginia
$5.6M
4
WAM
4
Wolverine Asset Management
Illinois
$1.87M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$657K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$16.9M
2
MC
2
Matisse Capital
Oregon
$3.17M
3
Morgan Stanley
3
Morgan Stanley
New York
$22M
4
Bank of America
4
Bank of America
North Carolina
$3.63M
5
Citigroup
5
Citigroup
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22M 1,923,861 -120,760 -6%
Wells Fargo
2
Wells Fargo
California
$19.1M 1,673,393 +204,546 +14%
KIM
3
Karpus Investment Management
New York
$16.9M 1,482,499 -220,691 -13%
AAM
4
Advisors Asset Management
Colorado
$12.8M 1,122,996 +5,372 +0.5%
UBS Group
5
UBS Group
Switzerland
$9.4M 823,013 +55,254 +7%
PPA
6
Parametric Portfolio Associates
Washington
$9.33M 816,543 +29,692 +4%
1CP
7
1607 Capital Partners
Virginia
$8.96M 784,967 +4,861 +0.6%
CA
8
Cornerstone Advisors
North Carolina
$7.41M 649,015 +25,896 +4%
SFS
9
Shaker Financial Services
Virginia
$5.6M 490,424 +117,128 +31%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.45M 389,732 -5,178 -1%
FHA
11
Flagship Harbor Advisors
Massachusetts
$3.83M 309,056 – –
HKAM
12
Horizon Kinetics Asset Management
New York
$3.77M 329,975 -14,497 -4%
Bank of America
13
Bank of America
North Carolina
$3.63M 318,204 -52,308 -14%
FC
14
FCA Corp
Texas
$3.5M 306,609 +849 +0.3%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$3.39M 294,862 +5,361 +2%
MC
16
Matisse Capital
Oregon
$3.17M 277,831 -135,169 -33%
BA
17
Bard Associates
Illinois
$2.9M 253,751 -5,700 -2%
RJA
18
Raymond James & Associates
Florida
$2.84M 249,002 +4,984 +2%
TFF
19
The Family Firm
Maryland
$2.81M 237,961 +8,013 +3%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$2.58M 225,539 -5,153 -2%
WAM
21
Wolverine Asset Management
Illinois
$1.87M 163,415 +62,883 +63%
QC
22
Quantedge Capital
Singapore
$1.65M 144,630 +144,630 New
Osaic Holdings
23
Osaic Holdings
Arizona
$1.6M 139,969 +4,496 +3%
MAA
24
Mraz Amerine & Associates
California
$1.42M 124,141 -391 -0.3%
FWM
25
Frontier Wealth Management
Missouri
$1.34M 117,730 -10,780 -8%
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