RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

86 hedge funds and large institutions have $110M invested in Royce Micro-Cap Trust in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
32
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EWA
1
EP Wealth Advisors
California
$841K
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$10.7M
3
AAM
3
Advisors Asset Management
Colorado
$9.22M
4
MC
4
Matisse Capital
Oregon
$320K
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.66M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$1.43M
3
1CP
3
1607 Capital Partners
Virginia
$6.73M
4
UBS Group
4
UBS Group
Switzerland
$7.9M
5
AW
5
Atlas Wealth
Ohio
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.9M 1,926,679 -139,918 -7%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$10.7M 1,216,939 +77,945 +7%
AAM
3
Advisors Asset Management
Colorado
$9.22M 1,051,075 +62,804 +6%
UBS Group
4
UBS Group
Switzerland
$7.9M 901,216 -62,004 -6%
Wells Fargo
5
Wells Fargo
California
$6.92M 789,423 +18,299 +2%
1CP
6
1607 Capital Partners
Virginia
$6.73M 767,115 -123,465 -14%
Bank of America
7
Bank of America
North Carolina
$3.75M 427,272 +32,193 +8%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.66M 417,142 +4,876 +1%
MAA
9
Mraz Amerine & Associates
California
$3.55M 404,814 +26,927 +7%
FHA
10
Flagship Harbor Advisors
Massachusetts
$3.34M 380,584 +9,598 +3%
RJA
11
Raymond James & Associates
Florida
$2.62M 299,011 +19,828 +7%
FC
12
FCA Corp
Texas
$2.52M 287,280 +2,278 +0.8%
TFF
13
The Family Firm
Maryland
$2.32M 264,318 +7,801 +3%
BA
14
Bard Associates
Illinois
$2.11M 240,176 +1,175 +0.5%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$1.72M 195,760 -15,677 -7%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.66M 189,204 +32,442 +21%
AW
17
Atlas Wealth
Ohio
$1.56M 178,046 -25,402 -12%
LPL Financial
18
LPL Financial
California
$1.51M 172,661 -3,462 -2%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.51M 172,225 +18,343 +12%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$1.43M 162,825 -139,667 -46%
HKAM
21
Horizon Kinetics Asset Management
New York
$1.26M 143,585 -3 -0%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.25M 142,906 -13,627 -9%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$936K 106,674 -17,398 -14%
MC
24
Moors & Cabot
Massachusetts
$869K 99,136 +1,144 +1%
EWA
25
EP Wealth Advisors
California
$841K 3,840 +3,840 New
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