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RMT

Royce Micro-Cap Trust

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
26
EP Wealth Advisors
California
$841K +$35.1K +3,840 New
PAG
27
Private Advisor Group
New Jersey
$760K +$18K +1,967 +2%
DI
28
DFPG Investments
Utah
$745K +$57.9K +6,331 +8%
Brown Advisory
29
Brown Advisory
Maryland
$734K +$45.6K +4,980 +6%
SFS
30
Shaker Financial Services
Virginia
$692K +$129K +14,114 +22%
NAS
31
NWF Advisory Services
California
$660K +$690K +75,397 New
TFCP
32
Twin Focus Capital Partners
Massachusetts
$545K
RGC
33
Roberts, Glore & Co
Illinois
$507K
AWM
34
Apollon Wealth Management
South Carolina
$463K -$18.1K -1,978 -4%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$461K -$18.7K -2,045 -4%
Cohen & Steers
36
Cohen & Steers
New York
$446K -$183K -20,000 -28%
KIM
37
Karpus Investment Management
New York
$439K +$59.5K +6,500 +15%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$417K +$99.2K +10,846 +30%
WP
39
WealthShield Partners
North Carolina
$382K -$109K -11,943 -22%
DADC
40
D.A. Davidson & Co
Montana
$376K +$1.56K +170 +0.4%
PGFC
41
Peapack-Gladstone Financial Corp
New Jersey
$371K -$36.9K -4,031 -9%
First Trust Advisors
42
First Trust Advisors
Illinois
$337K -$95.6K -10,445 -21%
KWM
43
Kingsview Wealth Management
Oregon
$324K -$9.38K -1,025 -3%
MC
44
Matisse Capital
Oregon
$320K +$334K +36,519 New
IF
45
Insight Folios
North Carolina
$296K +$119 +13 +0%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$285K
RJFSA
47
Raymond James Financial Services Advisors
Florida
$274K -$19.3K -2,106 -6%
M&T Bank
48
M&T Bank
New York
$272K
FAIM
49
Financial Advocates Investment Management
Washington
$253K +$5.5K +601 +2%
Stifel Financial
50
Stifel Financial
Missouri
$229K -$18.2K -1,988 -7%