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RMT

Royce Micro-Cap Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
26
Frontier Wealth Management
Missouri
$1.29M -$33.8K -3,768 -3%
LPL Financial
27
LPL Financial
California
$1.07M +$44.8K +4,990 +5%
LCM
28
Landscape Capital Management
New Jersey
$1.03M +$443K +49,337 +93%
Osaic Holdings
29
Osaic Holdings
Arizona
$1.03M -$6.24K -696 -0.7%
WAM
30
Wolverine Asset Management
Illinois
$1.02M -$1.04M -116,024 -53%
MC
31
Moors & Cabot
Massachusetts
$841K -$260 -29 -0%
JRCM
32
Jones Road Capital Management
New York
$658K +$583K +65,000 New
TFCP
33
Twin Focus Capital Partners
Massachusetts
$629K +$121K +13,450 +28%
Walleye Capital
34
Walleye Capital
New York
$626K -$145K -16,133 -21%
FAIM
35
Financial Advocates Investment Management
Washington
$619K -$356K -39,717 -39%
DADC
36
D.A. Davidson & Co
Montana
$592K +$170 +19 +0%
GC
37
Guggenheim Capital
Illinois
$563K +$230K +25,655 +86%
PVWM
38
Point View Wealth Management
New Jersey
$543K -$15.4K -1,718 -3%
First Trust Advisors
39
First Trust Advisors
Illinois
$531K -$18.7K -2,090 -4%
Invesco
40
Invesco
Georgia
$516K +$457K +50,958 New
AA
41
Advisory Alpha
Michigan
$515K +$457K +50,922 New
Brown Advisory
42
Brown Advisory
Maryland
$435K
HA
43
Harborview Advisors
Maine
$405K -$37.7K -4,206 -10%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$393K +$12.2K +1,362 +4%
RGC
45
Roberts, Glore & Co
Illinois
$383K +$18.5K +2,064 +6%
GLLW
46
Graves Light Lenhart Wealth
Virginia
$364K -$175K -19,545 -35%
DC
47
Davenport & Co
Virginia
$361K +$18.2K +2,030 +6%
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
$347K
Citigroup
49
Citigroup
New York
$332K +$3.96K +442 +1%
DWM
50
Dakota Wealth Management
Florida
$323K +$286K +31,870 New