RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

89 hedge funds and large institutions have $109M invested in Royce Micro-Cap Trust in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
42
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$5.19M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$796K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$6.19M
4
Cohen & Steers
4
Cohen & Steers
New York
$562K
5
AAM
5
Advisors Asset Management
Colorado
$7.47M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.4M
2
KIM
2
Karpus Investment Management
New York
$637K
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$0
4
GC
4
Guggenheim Capital
Illinois
$115K
5
BI
5
Bulldog Investors
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.4M 2,697,253 -418,112 -13%
1CP
2
1607 Capital Partners
Virginia
$7.9M 995,859 -14,667 -1%
UBS Group
3
UBS Group
Switzerland
$7.53M 949,732 +45,406 +5%
AAM
4
Advisors Asset Management
Colorado
$7.47M 941,975 +58,005 +7%
Wells Fargo
5
Wells Fargo
California
$6.88M 867,334 +41,038 +5%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$6.19M 780,015 +89,099 +13%
SFS
7
Shaker Financial Services
Virginia
$5.19M 654,579 +109,432 +20%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.13M 520,388 +53,685 +12%
Bank of America
9
Bank of America
North Carolina
$2.99M 377,376 -4,337 -1%
FHA
10
Flagship Harbor Advisors
Massachusetts
$2.87M 361,963 +9,225 +3%
MAA
11
Mraz Amerine & Associates
California
$2.76M 348,429 +32,456 +10%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$2.4M 302,492 – –
FC
13
FCA Corp
Texas
$2.23M 281,379 +3,785 +1%
RJA
14
Raymond James & Associates
Florida
$2.09M 263,278 +15,016 +6%
TFF
15
The Family Firm
Maryland
$1.95M 245,454 +2,661 +1%
BA
16
Bard Associates
Illinois
$1.94M 245,001 -1,600 -0.6%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$1.77M 223,655 +1,157 +0.5%
LPL Financial
18
LPL Financial
California
$1.44M 181,186 +55,187 +44%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.34M 168,625 +11,576 +7%
HKAM
20
Horizon Kinetics Asset Management
New York
$1.14M 144,150 -876 -0.6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.1M 138,443 +13,719 +11%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$929K 117,212 -3,250 -3%
COLIM
23
City of London Investment Management
United Kingdom
$818K 103,048 -14,788 -13%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$796K 100,322 +100,322 New
PAG
25
Private Advisor Group
New Jersey
$747K 94,204 +12,283 +15%
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