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RMT

Royce Micro-Cap Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$782K
DA
27
Doliver Advisors
Texas
$761K -$150K -16,081 -17%
OA
28
Oxbow Advisors
Texas
$682K -$73.7K -7,910 -10%
NSAM
29
North Star Asset Management
Wisconsin
$668K +$3.88K +416 +0.6%
PVWM
30
Point View Wealth Management
New Jersey
$613K -$12.5K -1,343 -2%
SCM
31
Saba Capital Management
New York
$546K +$208K +22,270 +63%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$514K -$13.3K -1,424 -3%
JIP
33
Jaffetilchin Investment Partners
Florida
$508K -$785K -84,227 -61%
LCM
34
Laurion Capital Management
New York
$500K -$1.63M -174,495 -77%
ACM
35
AlphaStar Capital Management
North Carolina
$494K +$487K +52,280 New
Creative Planning
36
Creative Planning
Kansas
$472K +$466K +50,048 New
DADC
37
D.A. Davidson & Co
Montana
$428K +$3.63K +390 +0.9%
FAIM
38
Financial Advocates Investment Management
Washington
$397K +$392K +42,060 New
HA
39
Harborview Advisors
Maine
$390K +$385K +41,359 New
IFWM
40
Institute for Wealth Management
Colorado
$383K +$8.11K +870 +2%
IA
41
IFP Advisors
Florida
$350K +$25.5K +2,741 +8%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$345K
CCP
43
Cardan Capital Partners
Colorado
$314K +$40.7K +4,368 +15%
M&T Bank
44
M&T Bank
New York
$306K
RJFSA
45
Raymond James Financial Services Advisors
Florida
$303K +$63.9K +6,858 +27%
AG
46
Advisor Group
Arizona
$296K +$82.9K +8,895 +40%
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$274K
Walleye Trading
48
Walleye Trading
New York
$259K +$255K +27,400 New
Citigroup
49
Citigroup
New York
$248K -$84 -9 -0%
MC
50
Matisse Capital
Oregon
$228K +$261 +28 +0.1%