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RMT

Royce Micro-Cap Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$26.3M +$1.52M +127,463 +13%
Morgan Stanley
2
Morgan Stanley
New York
$25.4M -$3.43M -286,918 -12%
KIM
3
Karpus Investment Management
New York
$21.1M -$385K -32,187 -2%
Wells Fargo
4
Wells Fargo
California
$18.2M +$1.28M +107,386 +8%
PPA
5
Parametric Portfolio Associates
Washington
$9.76M +$823K +68,819 +10%
1CP
6
1607 Capital Partners
Virginia
$9.67M +$12K +1,000 +0.1%
UBS Group
7
UBS Group
Switzerland
$9.52M +$294K +24,561 +3%
CA
8
Cornerstone Advisors
North Carolina
$7.73M +$331K +27,651 +5%
MC
9
Matisse Capital
Oregon
$5.12M
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.9M -$5.07M -423,544 -52%
SFS
11
Shaker Financial Services
Virginia
$4.63M +$478K +39,973 +12%
Bank of America
12
Bank of America
North Carolina
$4.59M +$497K +41,593 +13%
HKAM
13
Horizon Kinetics Asset Management
New York
$4.27M -$178K -14,889 -4%
FHA
14
Flagship Harbor Advisors
Massachusetts
$3.83M +$162K +13,541 +5%
FC
15
FCA Corp
Texas
$3.79M +$22.5K +1,878 +0.6%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$3.59M +$53.8K +4,501 +2%
BA
17
Bard Associates
Illinois
$3.22M +$1.07M +89,650 +53%
RJA
18
Raymond James & Associates
Florida
$3.03M +$318K +26,580 +12%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$2.86M -$341K -28,474 -11%
TFF
20
The Family Firm
Maryland
$2.85M -$67.5K -5,648 -2%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.68M +$106K +8,896 +7%
FWM
22
Frontier Wealth Management
Missouri
$1.59M +$7.99K +668 +0.5%
MAA
23
Mraz Amerine & Associates
California
$1.54M -$29K -2,428 -2%
QC
24
Quantedge Capital
Singapore
$1.52M -$433K -36,200 -23%
LPL Financial
25
LPL Financial
California
$1.39M +$52.5K +4,392 +4%