RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

86 hedge funds and large institutions have $111M invested in Royce Micro-Cap Trust in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
33
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$9.89M
2
AW
2
Atlas Wealth
Ohio
$1.77M
3
DI
3
DFPG Investments
Utah
$728K
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.36M
5
AWM
5
Apollon Wealth Management
South Carolina
$476K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.9M
2
SFS
2
Shaker Financial Services
Virginia
$563K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.58M
4
1CP
4
1607 Capital Partners
Virginia
$7.73M
5
Wells Fargo
5
Wells Fargo
California
$6.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.9M 2,066,597 -630,656 -23%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$9.89M 1,138,994 +358,979 +46%
AAM
3
Advisors Asset Management
Colorado
$8.58M 988,271 +46,296 +5%
UBS Group
4
UBS Group
Switzerland
$8.36M 963,220 +13,488 +1%
1CP
5
1607 Capital Partners
Virginia
$7.73M 890,580 -105,279 -11%
Wells Fargo
6
Wells Fargo
California
$6.69M 771,124 -96,210 -11%
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.58M 412,266 -108,122 -21%
Bank of America
8
Bank of America
North Carolina
$3.43M 395,079 +17,703 +5%
MAA
9
Mraz Amerine & Associates
California
$3.28M 377,887 +29,458 +8%
FHA
10
Flagship Harbor Advisors
Massachusetts
$3.22M 370,986 +9,023 +2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$2.63M 302,492 – –
FC
12
FCA Corp
Texas
$2.47M 285,002 +3,623 +1%
RJA
13
Raymond James & Associates
Florida
$2.42M 279,183 +15,905 +6%
TFF
14
The Family Firm
Maryland
$2.23M 256,517 +11,063 +5%
BA
15
Bard Associates
Illinois
$2.07M 239,001 -6,000 -2%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$1.84M 211,437 -12,218 -5%
AW
17
Atlas Wealth
Ohio
$1.77M 203,448 +203,448 New
LPL Financial
18
LPL Financial
California
$1.53M 176,123 -5,063 -3%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$1.36M 156,762 +72,565 +86%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.36M 156,533 +18,090 +13%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.34M 153,882 -14,743 -9%
HKAM
22
Horizon Kinetics Asset Management
New York
$1.25M 143,588 -562 -0.4%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$1.08M 124,072 +23,750 +24%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.05M 120,619 +3,407 +3%
MC
25
Moors & Cabot
Massachusetts
$851K 97,992 +6,835 +7%
1
2 3 4 5