RMT

Royce Micro-Cap Trust
RMT

Overview Fund Activity

96 hedge funds and large institutions have $160M invested in Royce Micro-Cap Trust in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
37
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
1
Modern Wealth Management
Kansas
$9.44M
2
Raymond James Financial
2
Raymond James Financial
Florida
$3.47M
3
LPL Financial
3
LPL Financial
California
$5.78M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.1M
5
WAM
5
Wolverine Asset Management
Illinois
$3.45M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$6.78M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$113K
3
AAM
3
Advisors Asset Management
Colorado
$4.89M
4
AA
4
AQR Arbitrage
Connecticut
$1.44M
5
LCM
5
Landscape Capital Management
New Jersey
$621K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.1M 2,471,122 +181,313 +8%
PAIM
2
Punch & Associates Investment Management
Minnesota
$10.6M 1,086,335 -129 -0%
UBS Group
3
UBS Group
Switzerland
$9.84M 1,008,813 +12,587 +1%
ARA
4
Alexander Randolph Advisory
Virginia
$9.66M 991,033 -6,891 -0.7%
MWM
5
Modern Wealth Management
Kansas
$9.44M 968,662 +968,662 New
SFS
6
Shaker Financial Services
Virginia
$7.16M 734,786 +115,516 +19%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$6.78M 695,437 -444,905 -39%
Wells Fargo
8
Wells Fargo
California
$5.89M 604,206 +22,508 +4%
LPL Financial
9
LPL Financial
California
$5.78M 592,578 +275,117 +87%
FHA
10
Flagship Harbor Advisors
Massachusetts
$5.34M 547,408 +40,267 +8%
Bank of America
11
Bank of America
North Carolina
$4.92M 504,401 +23,550 +5%
AAM
12
Advisors Asset Management
Colorado
$4.89M 501,102 -153,993 -24%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$4.22M 432,511 +54,366 +14%
MAA
14
Mraz Amerine & Associates
California
$3.61M 370,435 -24,045 -6%
Raymond James Financial
15
Raymond James Financial
Florida
$3.47M 355,770 +355,770 New
WAM
16
Wolverine Asset Management
Illinois
$3.45M 353,905 +166,180 +89%
FC
17
FCA Corp
Texas
$2.97M 304,600 +291 +0.1%
CA
18
Clearstead Advisors
Ohio
$2.48M 254,634 +33,839 +15%
TFF
19
The Family Firm
Maryland
$2.41M 297,354 -840 -0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.93M 197,644 +30,890 +19%
BA
21
Bard Associates
Illinois
$1.5M 154,001 -25,500 -14%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.47M 150,437 +6,763 +5%
1CP
23
1607 Capital Partners
Virginia
$1.46M 149,985 -16,300 -10%
AA
24
AQR Arbitrage
Connecticut
$1.44M 147,356 -49,510 -25%
HKAM
25
Horizon Kinetics Asset Management
New York
$1.34M 137,215 -355 -0.3%
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