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RMT

Royce Micro-Cap Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$882K +$53.3K +6,151 +7%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$861K +$795K +91,818 New
Brown Advisory
28
Brown Advisory
Maryland
$777K
PC
29
Pecaut & Co
Iowa
$762K +$13.2K +1,521 +2%
OA
30
Oxbow Advisors
Texas
$752K -$4.62M -533,977 -87%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$699K +$104K +12,000 +19%
NSAM
32
North Star Asset Management
Wisconsin
$660K -$1.32K -152 -0.2%
PVWM
33
Point View Wealth Management
New Jersey
$622K -$6.42K -742 -1%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$523K -$26.4K -3,045 -5%
BHTS
35
Bar Harbor Trust Services
Maine
$490K -$8.73K -1,008 -2%
DADC
36
D.A. Davidson & Co
Montana
$421K +$31.9K +3,690 +9%
IFWM
37
Institute for Wealth Management
Colorado
$370K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$343K
SCM
39
Saba Capital Management
New York
$334K +$308K +35,582 New
IA
40
IFP Advisors
Florida
$322K +$76.9K +8,884 +35%
M&T Bank
41
M&T Bank
New York
$304K
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$272K
CCP
43
Cardan Capital Partners
Colorado
$272K +$16.1K +1,860 +7%
Citigroup
44
Citigroup
New York
$247K +$227K +26,252 +47,731%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$237K -$87.2K -10,074 -29%
MC
46
Matisse Capital
Oregon
$227K +$61.7K +7,123 +42%
AG
47
Advisor Group
Arizona
$211K -$18.5K -2,132 -9%
Citadel Advisors
48
Citadel Advisors
Florida
$191K +$177K +20,410 New
TDC
49
Thompson Davis & Co
Virginia
$172K +$50.6K +5,840 +47%
AWM
50
AE Wealth Management
Kansas
$167K +$8.84K +1,021 +6%