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RMT

Royce Micro-Cap Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$913K -$37.8K -4,520 -4%
PAG
27
Private Advisor Group
New Jersey
$828K -$41.8K -5,001 -5%
NAS
28
NWF Advisory Services
California
$825K +$69.9K +8,367 +10%
SC
29
Sapient Capital
Indiana
$792K +$716K +85,680 New
Brown Advisory
30
Brown Advisory
Maryland
$773K
RGC
31
Roberts, Glore & Co
Illinois
$742K +$64.5K +7,729 +11%
LCM
32
Landscape Capital Management
New Jersey
$695K +$382K +45,716 +155%
DI
33
DFPG Investments
Utah
$634K -$30.9K -3,700 -5%
TFCP
34
Twin Focus Capital Partners
Massachusetts
$574K
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$534K +$3.32K +398 +0.7%
EWA
36
EP Wealth Advisors
California
$492K +$9.89K +1,184 +2%
Cohen & Steers
37
Cohen & Steers
New York
$470K
AWM
38
Apollon Wealth Management
South Carolina
$464K +$84 +10 +0%
KIM
39
Karpus Investment Management
New York
$462K
Stifel Financial
40
Stifel Financial
Missouri
$456K +$118K +14,070 +40%
WP
41
WealthShield Partners
North Carolina
$409K +$10.9K +1,307 +3%
DADC
42
D.A. Davidson & Co
Montana
$394K +$3.06K +366 +0.9%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$379K +$19.8K +2,374 +6%
HC
44
Hara Capital
Washington
$351K +$317K +37,960 New
KWM
45
Kingsview Wealth Management
Oregon
$321K -$13.5K -1,620 -4%
First Trust Advisors
46
First Trust Advisors
Illinois
$310K -$20.8K -2,495 -7%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$297K -$16.7K -2,000 -6%
FAIM
48
Financial Advocates Investment Management
Washington
$283K +$6.15K +736 +2%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$281K +$13.3K +1,591 +6%
GC
50
Guggenheim Capital
Illinois
$277K +$250K +29,976 New