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RMT

Royce Micro-Cap Trust

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
76
Advisory Services Network
Georgia
$21.5K +$21.7K +2,472 New
GRP
77
Global Retirement Partners
California
$21K +$650 +74 +3%
AA
78
Ancora Advisors
Ohio
$20K +$343 +39 +2%
SSB
79
Sandy Spring Bank
Maryland
$18.2K
FFA
80
Farther Finance Advisors
California
$12.3K +$12.4K +1,414 New
NSIM
81
North Star Investment Management
Illinois
$10.2K
CFD
82
Creative Financial Designs
Indiana
$1.46K +$35 +4 +2%
IA
83
IFP Advisors
Florida
$1K -$18 -2 -2%
GWM
84
Geneos Wealth Management
Colorado
$703 +$18 +2 +3%
EWA
85
EverSource Wealth Advisors
Alabama
$556
Citigroup
86
Citigroup
New York
$9
COLIM
87
City of London Investment Management
United Kingdom
-$818K -103,048 Closed
PFS
88
Prospera Financial Services
Texas
-$435K -54,863 Closed
CA
89
Cornerstone Advisors
North Carolina
-$375K -47,255 Closed
CCP
90
Clough Capital Partners
Massachusetts
-$208K -26,267 Closed
QC
91
Quantedge Capital
Singapore
-$151K -18,996 Closed
CAN
92
Cetera Advisor Networks
California
-$146K -18,372 Closed
HPCM
93
Hunter Perkins Capital Management
Illinois
-$138K -17,351 Closed
WAM
94
Wolverine Asset Management
Illinois
-$128K -16,260 Closed
GC
95
Guggenheim Capital
Illinois
-$115K -14,520 Closed
HighTower Advisors
96
HighTower Advisors
Illinois
-$103K -13,000 Closed
AWE
97
Avidian Wealth Enterprises
Texas
-$95K -11,994 Closed
US Bancorp
98
US Bancorp
Minnesota
-$10K -1,316 Closed
KTC
99
Kistler-Tiffany Companies
Pennsylvania
-$9K -1,074 Closed
GI
100
Gradient Investments
Minnesota
-$4K -442 Closed