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RMT

Royce Micro-Cap Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$750K -$134K -14,082 -15%
NSAM
27
North Star Asset Management
Wisconsin
$657K -$5.71K -600 -0.8%
OA
28
Oxbow Advisors
Texas
$655K -$21.9K -2,300 -3%
PVWM
29
Point View Wealth Management
New Jersey
$531K -$77.6K -8,156 -13%
DA
30
Doliver Advisors
Texas
$509K -$250K -26,255 -33%
CCP
31
Cardan Capital Partners
Colorado
$477K +$168K +17,675 +53%
First Trust Advisors
32
First Trust Advisors
Illinois
$463K +$470K +49,451 New
FAIM
33
Financial Advocates Investment Management
Washington
$401K +$7.55K +794 +2%
HA
34
Harborview Advisors
Maine
$393K +$5.65K +594 +1%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$390K -$121K -12,773 -23%
DADC
36
D.A. Davidson & Co
Montana
$380K -$45.3K -4,758 -10%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$373K +$74.3K +7,809 +24%
IFWM
38
Institute for Wealth Management
Colorado
$372K -$15.8K -1,665 -4%
IA
39
IFP Advisors
Florida
$350K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$342K
M&T Bank
41
M&T Bank
New York
$304K
SCM
42
Saba Capital Management
New York
$301K -$244K -25,652 -44%
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$271K
AG
44
Advisor Group
Arizona
$261K -$33K -3,473 -11%
Walleye Trading
45
Walleye Trading
New York
$256K
Citigroup
46
Citigroup
New York
$246K
BHTS
47
Bar Harbor Trust Services
Maine
$180K -$21.8K -2,289 -11%
PPA
48
Parametric Portfolio Associates
Washington
$164K +$23.4K +2,463 +16%
LSAG
49
Lake Street Advisors Group
New Hampshire
$152K +$2.87K +302 +2%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$143K -$4.53K -476 -3%