RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

89 hedge funds and large institutions have $137M invested in Royce Micro-Cap Trust in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
26
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cetera Advisors
Colorado
$2.59M
2
SFS
2
Shaker Financial Services
Virginia
$4.62M
3
DAS
3
Diversify Advisory Services
Utah
$664K
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$2.16M
5
AWS
5
Atria Wealth Solutions
New York
$223K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16M
2
1CP
2
1607 Capital Partners
Virginia
$4.21M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$9.99M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
BA
5
Bard Associates
Illinois
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16M 1,690,371 -1,285,537 -43%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$13.5M 1,431,325 -32,485 -2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$9.99M 1,056,987 -40,799 -4%
ARA
4
Alexander Randolph Advisory
Virginia
$9.4M 994,556 +3,259 +0.3%
UBS Group
5
UBS Group
Switzerland
$9.22M 975,361 +3,895 +0.4%
AAM
6
Advisors Asset Management
Colorado
$8.9M 942,077 -25,345 -3%
Wells Fargo
7
Wells Fargo
California
$4.63M 489,683 -3,762 -0.8%
SFS
8
Shaker Financial Services
Virginia
$4.62M 488,719 +178,086 +57%
Bank of America
9
Bank of America
North Carolina
$4.25M 450,195 -28,596 -6%
1CP
10
1607 Capital Partners
Virginia
$4.21M 445,270 -162,692 -27%
MAA
11
Mraz Amerine & Associates
California
$3.94M 416,882 -12,788 -3%
FHA
12
Flagship Harbor Advisors
Massachusetts
$3.42M 361,560 +9,352 +3%
RJA
13
Raymond James & Associates
Florida
$2.88M 304,569 -14,980 -5%
FC
14
FCA Corp
Texas
$2.78M 294,136 +3,282 +1%
LPL Financial
15
LPL Financial
California
$2.72M 288,109 +16,049 +6%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$2.62M 276,996 -952 -0.3%
CA
17
Cetera Advisors
Colorado
$2.59M 274,430 +274,430 New
TFF
18
The Family Firm
Maryland
$2.38M 252,093 -21,373 -8%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$2.16M 228,790 +25,288 +12%
BA
20
Bard Associates
Illinois
$1.78M 188,501 -36,100 -16%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.76M 185,865 +3,697 +2%
AA
22
AQR Arbitrage
Connecticut
$1.51M 160,054 -35,774 -18%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.46M 153,987 +2,437 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.36M 144,050 -3,035 -2%
HKAM
25
Horizon Kinetics Asset Management
New York
$1.32M 139,715 -3,602 -3%
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