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RMT

Royce Micro-Cap Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BC
76
Barrett & Company
Rhode Island
$30K
SSB
77
Sandy Spring Bank
Maryland
$19.4K
JP Morgan Chase
78
JP Morgan Chase
New York
$16.6K -$42.3K -5,064 -74%
ASN
79
Advisory Services Network
Georgia
$12.4K +$11.2K +1,340 New
FFA
80
Farther Finance Advisors
California
$11.2K +$242 +29 +2%
NSIM
81
North Star Investment Management
Illinois
$10.9K
CAS
82
Coppell Advisory Solutions
Texas
$9.57K +$8.65K +1,036 New
FFC
83
First Financial Corp
Indiana
$3.31K +$2.99K +358 New
CFD
84
Creative Financial Designs
Indiana
$1.59K +$8 +1 +0.6%
Comerica Bank
85
Comerica Bank
Texas
$1.45K -$3.01K -360 -70%
BWM
86
Baystate Wealth Management
Massachusetts
$994 +$894 +107 New
GWM
87
Geneos Wealth Management
Colorado
$795 +$17 +2 +2%
Citigroup
88
Citigroup
New York
$9 -$11.4K -1,368 -100%
AW
89
Atlas Wealth
Ohio
-$1.3M -156,587 Closed
Walleye Capital
90
Walleye Capital
New York
-$481K -58,098 Closed
WAM
91
Wolverine Asset Management
Illinois
-$311K -37,600 Closed
MC
92
Matisse Capital
Oregon
-$302K -36,519 Closed
EC
93
Elequin Capital
New York
-$155K -18,665 Closed
9WM
94
9258 Wealth Management
Ohio
-$139K -16,813 Closed
CTA
95
Colonial Trust Advisors
South Carolina
-$5.8K -700 Closed
Fidelity Investments
96
Fidelity Investments
Massachusetts
-$8 -1 Closed