We are live on ! Find out more
RMT

Royce Micro-Cap Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.7M -$723K -85,340 -4%
Wells Fargo
2
Wells Fargo
California
$5.61M -$1.17M -137,922 -16%
UBS Group
3
UBS Group
Switzerland
$5.23M -$139K -16,414 -2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.95M +$1.2M +141,010 +38%
FIMG
5
Financial & Investment Management Group
Michigan
$3.63M +$3.41M +401,918 +600%
WAM
6
Wolverine Asset Management
Illinois
$2.86M +$65.2K +7,691 +2%
NSAM
7
North Star Asset Management
Wisconsin
$2.16M -$1.58M -186,865 -40%
GFM
8
Gramercy Funds Management
Connecticut
$2.12M +$2.06M +242,993 +799%
TFF
9
The Family Firm
Maryland
$1.81M +$99.4K +11,729 +5%
FC
10
FCA Corp
Texas
$1.57M +$355K +41,856 +26%
BA
11
Bard Associates
Illinois
$1.53M -$28.1K -3,313 -2%
Brown Advisory
12
Brown Advisory
Maryland
$1.35M -$342K -40,319 -19%
CA
13
Cornerstone Advisors
North Carolina
$1.17M +$75.5K +8,907 +6%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$1.17M +$1.28M +150,645 New
KIM
15
Karpus Investment Management
New York
$1.06M +$1.16M +136,945 New
FC
16
Fiduciary Counselling
Minnesota
$1.03M +$27.6K +3,251 +2%
RJA
17
Raymond James & Associates
Florida
$899K +$334K +39,417 +51%
VFS
18
VSR Financial Services
Kansas
$892K
MAA
19
Mraz Amerine & Associates
California
$873K +$8.47K +1,000 +0.9%
FAAS
20
First Allied Advisory Services
California
$804K +$171K +20,122 +24%
First Trust Advisors
21
First Trust Advisors
Illinois
$763K +$39.8K +4,696 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$694K +$32.6K +3,845 +4%
AIG
23
American International Group
New York
$617K +$21.8K +2,572 +3%
SFS
24
Shaker Financial Services
Virginia
$561K -$1.26M -148,095 -67%
Bank of America
25
Bank of America
North Carolina
$544K +$49.1K +5,794 +9%