RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

98 hedge funds and large institutions have $174M invested in Royce Micro-Cap Trust in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
41
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$7.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.9M
3
COLIM
3
City of London Investment Management
United Kingdom
$1.36M
4
RCM
4
Rivernorth Capital Management
Florida
$1.01M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$5.42M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$8.57M
2
Wells Fargo
2
Wells Fargo
California
$10.8M
3
MC
3
Matisse Capital
Oregon
$0
4
HKAM
4
Horizon Kinetics Asset Management
New York
$2.46M
5
SFS
5
Shaker Financial Services
Virginia
$4.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.9M 2,155,075 +231,214 +12%
AAM
2
Advisors Asset Management
Colorado
$12.8M 1,105,425 -17,571 -2%
Wells Fargo
3
Wells Fargo
California
$10.8M 939,219 -734,174 -44%
UBS Group
4
UBS Group
Switzerland
$9.75M 844,008 +20,995 +3%
1CP
5
1607 Capital Partners
Virginia
$9.66M 836,317 +51,350 +7%
PPA
6
Parametric Portfolio Associates
Washington
$9.63M 833,421 +16,878 +2%
KIM
7
Karpus Investment Management
New York
$8.57M 742,336 -740,163 -50%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$7.4M 641,011 +641,011 New
CA
9
Cornerstone Advisors
North Carolina
$6.95M 601,315 -47,700 -7%
PAIM
10
Punch & Associates Investment Management
Minnesota
$5.42M 468,862 +79,130 +20%
SFS
11
Shaker Financial Services
Virginia
$4.74M 410,078 -80,346 -16%
Bank of America
12
Bank of America
North Carolina
$3.82M 330,462 +12,258 +4%
FHA
13
Flagship Harbor Advisors
Massachusetts
$3.78M 327,467 +18,411 +6%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$3.56M 302,492 +7,630 +3%
RJA
15
Raymond James & Associates
Florida
$3.31M 286,936 +37,934 +15%
FC
16
FCA Corp
Texas
$3.13M 270,542 -36,067 -12%
BA
17
Bard Associates
Illinois
$2.92M 253,151 -600 -0.2%
TFF
18
The Family Firm
Maryland
$2.81M 243,169 +5,208 +2%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$2.79M 241,824 +16,285 +7%
HKAM
20
Horizon Kinetics Asset Management
New York
$2.46M 213,270 -116,705 -35%
QC
21
Quantedge Capital
Singapore
$1.84M 159,196 +14,566 +10%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.66M 143,583 +3,614 +3%
MAA
23
Mraz Amerine & Associates
California
$1.42M 122,841 -1,300 -1%
LPL Financial
24
LPL Financial
California
$1.41M 121,930 +6,099 +5%
COLIM
25
City of London Investment Management
United Kingdom
$1.36M 117,836 +117,836 New
1
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