RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

90 hedge funds and large institutions have $152M invested in Royce Micro-Cap Trust in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
35
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.3M
2
SFS
2
Shaker Financial Services
Virginia
$5.26M
3
MAA
3
Mraz Amerine & Associates
California
$1.88M
4
RJA
4
Raymond James & Associates
Florida
$3.59M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$7.27M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
KIM
2
Karpus Investment Management
New York
$5.83M
3
AAM
3
Advisors Asset Management
Colorado
$10.1M
4
FWM
4
Frontier Wealth Management
Missouri
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$29.3M 2,782,283 +627,208 +29%
AAM
2
Advisors Asset Management
Colorado
$10.1M 957,192 -148,233 -13%
UBS Group
3
UBS Group
Switzerland
$9.31M 884,737 +40,729 +5%
Wells Fargo
4
Wells Fargo
California
$9.22M 876,579 -62,640 -7%
PPA
5
Parametric Portfolio Associates
Washington
$8.9M 846,014 +12,593 +2%
1CP
6
1607 Capital Partners
Virginia
$8.74M 830,396 -5,921 -0.7%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$7.27M 690,916 +49,905 +8%
KIM
8
Karpus Investment Management
New York
$5.83M 553,830 -188,506 -25%
SFS
9
Shaker Financial Services
Virginia
$5.26M 500,002 +89,924 +22%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.94M 469,085 +223 +0%
Bank of America
11
Bank of America
North Carolina
$3.78M 359,028 +28,566 +9%
RJA
12
Raymond James & Associates
Florida
$3.59M 341,595 +54,659 +19%
FHA
13
Flagship Harbor Advisors
Massachusetts
$3.56M 338,174 +10,707 +3%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$3.14M 302,492 – –
FC
15
FCA Corp
Texas
$2.86M 271,747 +1,205 +0.4%
BA
16
Bard Associates
Illinois
$2.61M 248,051 -5,100 -2%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$2.49M 236,401 -5,423 -2%
TFF
18
The Family Firm
Maryland
$2.44M 231,657 -11,512 -5%
HKAM
19
Horizon Kinetics Asset Management
New York
$2.16M 204,831 -8,439 -4%
MAA
20
Mraz Amerine & Associates
California
$1.88M 178,478 +55,637 +45%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.46M 138,766 -4,817 -3%
LPL Financial
22
LPL Financial
California
$1.3M 123,825 +1,895 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.28M 121,402 +14,436 +13%
COLIM
24
City of London Investment Management
United Kingdom
$1.24M 117,836 – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.17M 111,238 +7,489 +7%
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