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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
$443K +$55.4K +6,453 +12%
PPA
27
Parametric Portfolio Associates
Washington
$441K +$296K +34,497 +138%
NSAM
28
North Star Asset Management
Wisconsin
$430K -$62.4K -7,268 -11%
Bank of America
29
Bank of America
North Carolina
$424K -$266K -31,033 -35%
First Trust Advisors
30
First Trust Advisors
Illinois
$404K -$31.8K -3,700 -6%
HI
31
HBK Investments
Texas
$396K +$458K +53,316 New
PVWM
32
Point View Wealth Management
New Jersey
$363K -$40K -4,660 -9%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$360K -$15.4K -1,799 -4%
FAIM
34
Financial Advocates Investment Management
Washington
$339K +$392K +45,659 New
DADC
35
D.A. Davidson & Co
Montana
$337K -$8.87K -1,033 -2%
CRC
36
Curi RMB Capital
Illinois
$326K +$377K +43,878 New
BTS
37
BB&T Securities
Virginia
$296K +$343K +39,951 New
HA
38
Harborview Advisors
Maine
$294K +$23.6K +2,751 +7%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$274K +$84.8K +9,879 +36%
CAN
40
Claraphi Advisory Network
United States
$272K +$18.4K +2,141 +6%
Walleye Trading
41
Walleye Trading
New York
$269K +$311K +36,186 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$260K -$223K -25,984 -43%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$257K +$26.2K +3,047 +10%
AG
44
Advisor Group
Arizona
$244K -$41.9K -4,877 -13%
M&T Bank
45
M&T Bank
New York
$241K +$404 +47 +0.1%
Citigroup
46
Citigroup
New York
$196K +$507 +59 +0.2%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$191K +$61.4K +7,152 +38%
DC
48
Davenport & Co
Virginia
$156K +$72.1K +8,393 +67%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$150K -$13.8K -1,611 -7%
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
$141K -$85.9K -10,000 -34%