Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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51.5M
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Number of holders
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49
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Total 13F shares, excl. options
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6.68M
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Shares change
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-625K
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Total reported value, excl. options
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$78.6M
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Value change
-
-$7.58M
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Number of buys
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18
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Number of sells
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-27
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Price
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$11.77
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q3 2014
55 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q3 2014.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.68M shares
of 51.5M outstanding shares and own 12.97% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.96M shares), WELLS FARGO & COMPANY/MN (1.03M shares), UBS AG (528K shares), Gramercy Funds Management LLC (406K shares), NORTH STAR ASSET MANAGEMENT INC (384K shares), SG Americas Securities, LLC (250K shares), BROWN ADVISORY INC (243K shares), BARD ASSOCIATES INC (222K shares), FCA CORP /TX (130K shares), and First Allied Advisory Services, Inc. (121K shares).
This table shows the top 49 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.