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RMT

Royce Micro-Cap Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$110K -$9 -1 -0%
WAP
77
Wealthcare Advisory Partners
Pennsylvania
$109K -$70.6K -7,871 -42%
FFBTD
78
First Financial Bank - Trust Division
Ohio
$109K
FIA
79
FNY Investment Advisers
New York
$109K +$97K +10,814 New
FF
80
FourThought Financial
Florida
$70K +$62.7K +6,987 New
HDIM
81
Hanson & Doremus Investment Management
Vermont
$33K -$2.54K -283 -8%
SN
82
Sittner & Nelson
Oregon
$30K +$26.2K +2,918 New
PWPS
83
Pinnacle Wealth Planning Services
Ohio
$27K +$23.6K +2,630 New
PB
84
Pinnacle Bancorp
Nebraska
$26K
SSB
85
Sandy Spring Bank
Maryland
$21K
IAIM
86
International Assets Investment Management
Florida
$20K +$17.3K +1,929 New
RCM
87
Robinson Capital Management
Michigan
$20K +$17.9K +2,000 New
SW
88
SVB Wealth
Massachusetts
$19K
NSIM
89
North Star Investment Management
Illinois
$12K -$16.5K -1,840 -61%
AA
90
Ancora Advisors
Ohio
$12K
SPIA
91
Steward Partners Investment Advisory
New York
$10K +$135 +15 +1%
AF
92
Advisornet Financial
Minnesota
$9K
KTC
93
Kistler-Tiffany Companies
Pennsylvania
$9K +$117 +13 +1%
BHWM
94
Bay Harbor Wealth Management
Maryland
$7K +$6.43K +717 New
GWM
95
Geneos Wealth Management
Colorado
$5K -$26.9K -3,004 -85%
PCG
96
Private Capital Group
Connecticut
$2K
CFD
97
Creative Financial Designs
Indiana
$2K +$9 +1 +0.7%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$2K +$942 +105 +80%
SFS
99
Sowell Financial Services
Arkansas
$1K +$9 +1 +1%
RCM
100
Rivernorth Capital Management
Florida
-$6.19M -806,826 Closed