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RMT

Royce Micro-Cap Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$16K +$9.99K +825 +177%
NSIM
52
North Star Investment Management
Illinois
$16K +$15.1K +1,246 New
MCM
53
Manchester Capital Management
Vermont
$11K
SFS
54
Shaker Financial Services
Virginia
-$1.17M -95,651 Closed
DA
55
Doliver Advisors
Texas
-$864K -70,578 Closed
TC
56
TFS Capital
Pennsylvania
-$714K -58,297 Closed
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
-$49K -4,000 Closed
WAM
58
Wolverine Asset Management
Illinois
-$29K -2,402 Closed
TRCT
59
Tower Research Capital (TRC)
New York
-$7K -540 Closed