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RMT

Royce Micro-Cap Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.77M -$3.89M -585,749 -38%
FIMG
2
Financial & Investment Management Group
Michigan
$5.27M +$607K +91,540 +14%
GFM
3
Gramercy Funds Management
Connecticut
$5.03M +$1.4M +211,713 +42%
PAIM
4
Punch & Associates Investment Management
Minnesota
$5.01M +$291K +43,822 +7%
Wells Fargo
5
Wells Fargo
California
$4.53M +$117K +17,653 +3%
MC
6
Matisse Capital
Oregon
$4.45M +$374K +56,417 +10%
UBS Group
7
UBS Group
Switzerland
$3.78M +$187K +28,142 +6%
CA
8
Cornerstone Advisors
North Carolina
$2.61M +$583K +87,910 +31%
WAM
9
Wolverine Asset Management
Illinois
$2.35M -$156K -23,477 -7%
BA
10
Bard Associates
Illinois
$2.07M +$695K +104,800 +55%
FC
11
FCA Corp
Texas
$1.95M +$256K +38,545 +16%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$1.92M +$1.04M +157,362 +135%
TFF
13
The Family Firm
Maryland
$1.7M -$13.1K -1,976 -0.8%
SFS
14
Shaker Financial Services
Virginia
$1.17M +$349K +52,565 +46%
RJA
15
Raymond James & Associates
Florida
$1.08M -$445K -67,018 -30%
FC
16
Fiduciary Counselling
Minnesota
$1.04M +$23.4K +3,528 +2%
NSAM
17
North Star Asset Management
Wisconsin
$1M -$487K -73,485 -34%
Brown Advisory
18
Brown Advisory
Maryland
$980K
DA
19
Doliver Advisors
Texas
$967K +$128K +19,342 +16%
HK
20
Horizon Kinetics
New York
$831K +$787K +118,676 New
MAA
21
Mraz Amerine & Associates
California
$751K
AIG
22
American International Group
New York
$751K +$46.7K +7,045 +7%
First Trust Advisors
23
First Trust Advisors
Illinois
$722K +$37.1K +5,588 +6%
LCM
24
Landscape Capital Management
New Jersey
$696K +$81.2K +12,241 +14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$693K