RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

88 hedge funds and large institutions have $134M invested in Royce Micro-Cap Trust in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
34
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.4M
2
CA
2
Clearstead Advisors
Ohio
$2.36M
3
AW
3
Atlas Wealth
Ohio
$1.28M
4
SA
4
Sanctuary Advisors
Indiana
$1.1M
5
WAM
5
Wolverine Asset Management
Illinois
$1.18M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$10.3M
2
AAM
2
Advisors Asset Management
Colorado
$7.37M
3
1CP
3
1607 Capital Partners
Virginia
$2.9M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$991K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.4M 2,001,963 +311,592 +18%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$10.3M 1,121,293 -310,032 -22%
PAIM
3
Punch & Associates Investment Management
Minnesota
$10.1M 1,102,614 +45,627 +4%
ARA
4
Alexander Randolph Advisory
Virginia
$9.16M 996,865 +2,309 +0.2%
UBS Group
5
UBS Group
Switzerland
$9.06M 985,530 +10,169 +1%
AAM
6
Advisors Asset Management
Colorado
$7.37M 801,631 -140,446 -15%
SFS
7
Shaker Financial Services
Virginia
$5.28M 574,290 +85,571 +18%
Wells Fargo
8
Wells Fargo
California
$4.73M 514,492 +24,809 +5%
Bank of America
9
Bank of America
North Carolina
$4.21M 458,540 +8,345 +2%
MAA
10
Mraz Amerine & Associates
California
$3.7M 402,102 -14,780 -4%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$2.93M 318,672 +89,882 +39%
1CP
12
1607 Capital Partners
Virginia
$2.9M 316,001 -129,269 -29%
LPL Financial
13
LPL Financial
California
$2.74M 298,224 +10,115 +4%
FC
14
FCA Corp
Texas
$2.73M 296,801 +2,665 +0.9%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$2.67M 291,075 +14,079 +5%
RJA
16
Raymond James & Associates
Florida
$2.6M 283,422 -21,147 -7%
TFF
17
The Family Firm
Maryland
$2.41M 262,532 +10,439 +4%
CA
18
Clearstead Advisors
Ohio
$2.36M 256,864 +256,864 New
AA
19
AQR Arbitrage
Connecticut
$2.26M 247,197 +87,143 +54%
BA
20
Bard Associates
Illinois
$1.68M 182,501 -6,000 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.5M 162,786 +8,799 +6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.31M 142,679 -1,371 -1%
AW
23
Atlas Wealth
Ohio
$1.28M 138,590 +138,590 New
HKAM
24
Horizon Kinetics Asset Management
New York
$1.27M 138,500 -1,215 -0.9%
LCM
25
Landscape Capital Management
New Jersey
$1.19M 129,900 +44,724 +53%
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