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RMT

Royce Micro-Cap Trust

Name Holding Trade Value Shares
Change
Change in
Stake
EFG
76
Ehrlich Financial Group
California
$88.3K
ECM
77
Eisler Capital Management
United Kingdom
$84K +$94.5K +10,000 New
CWC
78
Carolinas Wealth Consulting
North Carolina
$78.8K
EC
79
Elequin Capital
New York
$50.8K +$56.9K +6,023 New
TCM
80
TD Capital Management
Tennessee
$37.9K
SN
81
Sittner & Nelson
Oregon
$35.3K +$850 +90 +2%
NB
82
NBT Bank
New York
$34K
CCM
83
Coldstream Capital Management
Washington
$31.2K +$34.9K +3,697 New
BC
84
Barrett & Company
Rhode Island
$27.4K
CTA
85
Colonial Trust Advisors
South Carolina
$21.1K +$23.6K +2,500 New
SSB
86
Sandy Spring Bank
Maryland
$17.7K
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$14.7K +$340 +36 +2%
EWA
88
EverSource Wealth Advisors
Alabama
$11K
CW
89
Curio Wealth
Maryland
$9.75K -$9.44K -999 -100%
GJIA
90
Glass Jacobson Investment Advisors
Maryland
$7.64K
CA
91
Continuum Advisory
Idaho
$4.21K +$4.71K +499 New
Comerica Bank
92
Comerica Bank
Texas
$651
CFD
93
Creative Financial Designs
Indiana
$514
AssetMark Inc
94
AssetMark Inc
California
$135
SA
95
Sanctuary Advisors
Indiana
-$1.25M -125,700 Closed
HighTower Advisors
96
HighTower Advisors
Illinois
-$387K -39,663 Closed
AWM
97
Apollon Wealth Management
South Carolina
-$341K -35,024 Closed
RWP
98
Revolve Wealth Partners
New Jersey
-$148K -15,179 Closed
HPCM
99
Hunter Perkins Capital Management
Illinois
-$128K -13,093 Closed
Cetera Investment Advisers
100
Cetera Investment Advisers
Illinois
-$113K -11,581 Closed