RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

90 hedge funds and large institutions have $118M invested in Royce Micro-Cap Trust in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 4 closing their positions.

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
41
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26M
2
1CP
2
1607 Capital Partners
Virginia
$8.45M
3
MAA
3
Mraz Amerine & Associates
California
$2.64M
4
FWM
4
Frontier Wealth Management
Missouri
$840K
5
SFS
5
Shaker Financial Services
Virginia
$4.56M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
RJA
2
Raymond James & Associates
Florida
$2.08M
3
AAM
3
Advisors Asset Management
Colorado
$7.39M
4
KIM
4
Karpus Investment Management
New York
$4.07M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$26M 3,115,365 +333,082 +12%
1CP
2
1607 Capital Partners
Virginia
$8.45M 1,010,526 +180,130 +22%
UBS Group
3
UBS Group
Switzerland
$7.56M 904,326 +19,589 +2%
AAM
4
Advisors Asset Management
Colorado
$7.39M 883,970 -73,222 -8%
Wells Fargo
5
Wells Fargo
California
$6.91M 826,296 -50,283 -6%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$5.78M 690,916 – –
SFS
7
Shaker Financial Services
Virginia
$4.56M 545,147 +45,145 +9%
KIM
8
Karpus Investment Management
New York
$4.07M 486,383 -67,447 -12%
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.9M 466,703 -2,382 -0.5%
Bank of America
10
Bank of America
North Carolina
$3.19M 381,713 +22,685 +6%
FHA
11
Flagship Harbor Advisors
Massachusetts
$2.95M 352,738 +14,564 +4%
MAA
12
Mraz Amerine & Associates
California
$2.64M 315,973 +137,495 +77%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$2.53M 302,492 – –
FC
14
FCA Corp
Texas
$2.32M 277,594 +5,847 +2%
RJA
15
Raymond James & Associates
Florida
$2.08M 248,262 -93,333 -27%
BA
16
Bard Associates
Illinois
$2.06M 246,601 -1,450 -0.6%
TFF
17
The Family Firm
Maryland
$2.03M 242,793 +11,136 +5%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$1.86M 222,498 -13,903 -6%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.31M 157,049 +18,283 +13%
HKAM
20
Horizon Kinetics Asset Management
New York
$1.21M 145,026 -59,805 -29%
LPL Financial
21
LPL Financial
California
$1.05M 125,999 +2,174 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.04M 124,724 +3,322 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.01M 120,462 +9,224 +8%
COLIM
24
City of London Investment Management
United Kingdom
$986K 117,836 – –
FWM
25
Frontier Wealth Management
Missouri
$840K 100,485 +100,485 New
1
2 3 4