Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51,540,017
-
Number of holders
-
56
-
Total 13F shares, excl. options
-
7,719,717
-
Shares change
-
+550,520
-
Total reported value, excl. options
-
$94,490,987
-
Value change
-
+$6,724,760
-
Number of buys
-
34
-
Number of sells
-
-18
-
Price
-
$12.24
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q1 2014
59 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q1 2014.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,719,717 shares
of 51,540,017 outstanding shares and own 15% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,925,531 shares), WELLS FARGO & COMPANY/MN (880,757 shares), Gramercy Funds Management LLC (665,608 shares), UBS AG (502,408 shares), NORTH STAR ASSET MANAGEMENT INC (393,547 shares), Bulldog Investors, LLC (393,163 shares), SG Americas Securities, LLC (277,295 shares), BROWN ADVISORY INC (247,911 shares), BARD ASSOCIATES INC (238,924 shares), and RAYMOND JAMES & ASSOCIATES (206,042 shares).
This table shows the top 56 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.