RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

98 hedge funds and large institutions have $147M invested in Royce Micro-Cap Trust in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 3 closing their positions.

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
38
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22M
2
Wells Fargo
2
Wells Fargo
California
$5.59M
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$3.63M
4
WAM
4
Wolverine Asset Management
Illinois
$1.8M
5
SFS
5
Shaker Financial Services
Virginia
$5.95M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$1.6M
2
AAM
2
Advisors Asset Management
Colorado
$6.3M
3
AW
3
Atlas Wealth
Ohio
$0
4
AA
4
AQR Arbitrage
Connecticut
$1.89M
5
CA
5
Clearstead Advisors
Ohio
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22M 2,289,809 +287,846 +14%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$11M 1,140,342 +19,049 +2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$10.4M 1,086,464 -16,150 -1%
ARA
4
Alexander Randolph Advisory
Virginia
$9.59M 997,924 +1,059 +0.1%
UBS Group
5
UBS Group
Switzerland
$9.57M 996,226 +10,696 +1%
AAM
6
Advisors Asset Management
Colorado
$6.3M 655,095 -146,536 -18%
SFS
7
Shaker Financial Services
Virginia
$5.95M 619,270 +44,980 +8%
Wells Fargo
8
Wells Fargo
California
$5.59M 581,698 +67,206 +13%
FHA
9
Flagship Harbor Advisors
Massachusetts
$4.87M 507,141 +507,141 New
Bank of America
10
Bank of America
North Carolina
$4.62M 480,851 +22,311 +5%
MAA
11
Mraz Amerine & Associates
California
$3.79M 394,480 -7,622 -2%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$3.63M 378,145 +59,473 +19%
LPL Financial
13
LPL Financial
California
$3.05M 317,461 +19,237 +6%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$2.94M 306,066 +14,991 +5%
FC
15
FCA Corp
Texas
$2.92M 304,309 +7,508 +3%
RJA
16
Raymond James & Associates
Florida
$2.72M 283,251 -171 -0.1%
TFF
17
The Family Firm
Maryland
$2.41M 298,194 +35,662 +14%
CA
18
Clearstead Advisors
Ohio
$2.12M 220,795 -36,069 -14%
AA
19
AQR Arbitrage
Connecticut
$1.89M 196,866 -50,331 -20%
WAM
20
Wolverine Asset Management
Illinois
$1.8M 187,725 +59,299 +46%
BA
21
Bard Associates
Illinois
$1.73M 179,501 -3,000 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.6M 166,754 +3,968 +2%
1CP
23
1607 Capital Partners
Virginia
$1.6M 166,285 -149,716 -47%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.38M 143,674 +995 +0.7%
HKAM
25
Horizon Kinetics Asset Management
New York
$1.32M 137,570 -930 -0.7%
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