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RMT

Royce Micro-Cap Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$24.3M -$1M -105,618 -4%
UBS Group
2
UBS Group
Switzerland
$6.84M +$742K +78,010 +12%
Morgan Stanley
3
Morgan Stanley
New York
$6.36M +$164K +17,282 +3%
RCM
4
Rivernorth Capital Management
Florida
$5.86M -$202K -21,224 -3%
AA
5
Advisory Alpha
Michigan
$5.65M +$3.21M +337,768 +141%
SFS
6
Shaker Financial Services
Virginia
$5.52M -$70.5K -7,411 -1%
Wells Fargo
7
Wells Fargo
California
$4.79M +$559K +58,756 +13%
FC
8
FCA Corp
Texas
$3.17M -$26.8K -2,813 -0.8%
CA
9
Cornerstone Advisors
North Carolina
$3.07M -$2.06M -216,326 -40%
FHA
10
Flagship Harbor Advisors
Massachusetts
$2.73M +$409K +42,984 +17%
PAIM
11
Punch & Associates Investment Management
Minnesota
$2.29M -$186K -19,538 -7%
BA
12
Bard Associates
Illinois
$2.17M -$103K -10,795 -4%
TFF
13
The Family Firm
Maryland
$1.87M +$25.4K +2,675 +1%
FAAS
14
First Allied Advisory Services
California
$1.69M +$76.6K +8,051 +5%
1CP
15
1607 Capital Partners
Virginia
$1.64M +$271K +28,518 +19%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.55M +$31.6K +3,321 +2%
FFA
17
First Foundation Advisors
California
$1.48M +$514 +54 +0%
MAA
18
Mraz Amerine & Associates
California
$1.38M -$1.47K -154 -0.1%
JIP
19
Jaffetilchin Investment Partners
Florida
$1.36M +$866K +91,038 +169%
LPL Financial
20
LPL Financial
California
$1.17M +$174K +18,299 +17%
Stifel Financial
21
Stifel Financial
Missouri
$920K +$27.6K +2,904 +3%
RJA
22
Raymond James & Associates
Florida
$879K -$641K -67,348 -42%
Bank of America
23
Bank of America
North Carolina
$813K -$40K -4,206 -5%
PC
24
Pecaut & Co
Iowa
$806K +$29.5K +3,099 +4%
Brown Advisory
25
Brown Advisory
Maryland
$761K -$15K -1,580 -2%