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RMT

Royce Micro-Cap Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$25.3M -$620K -62,720 -2%
Wells Fargo
2
Wells Fargo
California
$8.41M +$3.26M +329,799 +64%
UBS Group
3
UBS Group
Switzerland
$7.42M +$116K +11,784 +2%
Morgan Stanley
4
Morgan Stanley
New York
$6.91M +$114K +11,531 +2%
SFS
5
Shaker Financial Services
Virginia
$5.35M -$541K -54,819 -9%
FC
6
FCA Corp
Texas
$3.35M -$42.8K -4,332 -1%
FHA
7
Flagship Harbor Advisors
Massachusetts
$3.17M +$193K +19,576 +7%
AA
8
Advisory Alpha
Michigan
$2.59M -$3.25M -328,812 -57%
PAIM
9
Punch & Associates Investment Management
Minnesota
$2.46M +$18.8K +1,908 +0.8%
BA
10
Bard Associates
Illinois
$2.14M -$172K -17,370 -8%
TFF
11
The Family Firm
Maryland
$2.03M +$30.3K +3,064 +2%
FAAS
12
First Allied Advisory Services
California
$1.77M -$27.4K -2,771 -2%
AAM
13
Advisors Asset Management
Colorado
$1.73M +$1.71M +173,201 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.67M +$13.6K +1,374 +0.8%
BlackRock
15
BlackRock
New York
$1.5M +$1.49M +150,501 New
MAA
16
Mraz Amerine & Associates
California
$1.49M +$9.88K +1,000 +0.7%
FFA
17
First Foundation Advisors
California
$1.47M -$111K -11,273 -7%
JIP
18
Jaffetilchin Investment Partners
Florida
$1.35M -$93.5K -9,468 -7%
LPL Financial
19
LPL Financial
California
$1.26M +$14.3K +1,451 +1%
Stifel Financial
20
Stifel Financial
Missouri
$1.09M +$110K +11,097 +11%
RCM
21
Rivernorth Capital Management
Florida
$1.05M -$5.14M -520,653 -83%
Bank of America
22
Bank of America
North Carolina
$892K +$24.6K +2,493 +3%
PC
23
Pecaut & Co
Iowa
$875K +$14.9K +1,510 +2%
Brown Advisory
24
Brown Advisory
Maryland
$812K
RJA
25
Raymond James & Associates
Florida
$734K -$203K -20,510 -22%