RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

84 hedge funds and large institutions have $111M invested in Royce Micro-Cap Trust in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.71M
2
AA
2
AQR Arbitrage
Connecticut
$606K
3
SFS
3
Shaker Financial Services
Virginia
$1.25M
4
Walleye Capital
4
Walleye Capital
New York
$585K
5
EWA
5
EP Wealth Advisors
California
$447K

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$5.77M
3
1CP
3
1607 Capital Partners
Virginia
$5.61M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.8M
5
LPL Financial
5
LPL Financial
California
$861K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.8M 1,807,675 -119,004 -6%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$10.3M 1,177,334 -39,605 -3%
AAM
3
Advisors Asset Management
Colorado
$9.41M 1,075,099 +24,024 +2%
UBS Group
4
UBS Group
Switzerland
$7.88M 901,078 -138 -0%
PAIM
5
Punch & Associates Investment Management
Minnesota
$6.71M 767,206 +350,064 +84%
Wells Fargo
6
Wells Fargo
California
$5.77M 659,807 -129,616 -16%
1CP
7
1607 Capital Partners
Virginia
$5.61M 641,411 -125,704 -16%
MAA
8
Mraz Amerine & Associates
California
$3.81M 435,667 +30,853 +8%
Bank of America
9
Bank of America
North Carolina
$3.77M 430,369 +3,097 +0.7%
FHA
10
Flagship Harbor Advisors
Massachusetts
$3.25M 371,797 -8,787 -2%
RJA
11
Raymond James & Associates
Florida
$2.58M 294,864 -4,147 -1%
FC
12
FCA Corp
Texas
$2.47M 282,295 -4,985 -2%
TFF
13
The Family Firm
Maryland
$2.4M 273,945 +9,627 +4%
BA
14
Bard Associates
Illinois
$2.09M 238,701 -1,475 -0.6%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.93M 221,081 +31,877 +17%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$1.77M 201,873 +6,113 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.64M 187,069 +14,844 +9%
AW
18
Atlas Wealth
Ohio
$1.59M 174,488 -3,558 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.49M 170,221 +27,315 +19%
HKAM
20
Horizon Kinetics Asset Management
New York
$1.25M 143,317 -268 -0.2%
SFS
21
Shaker Financial Services
Virginia
$1.25M 142,573 +63,644 +81%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.08M 123,342 -2,064 -2%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$904K 103,317 -3,357 -3%
MC
24
Moors & Cabot
Massachusetts
$881K 100,645 +1,509 +2%
PAG
25
Private Advisor Group
New Jersey
$865K 93,749 +7,145 +8%
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