Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51.5M
-
Number of holders
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62
-
Total 13F shares, excl. options
-
7.34M
-
Shares change
-
-247K
-
Total reported value, excl. options
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$71.8M
-
Value change
-
-$2.43M
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Number of buys
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35
-
Number of sells
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-23
-
Price
-
$9.79
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q1 2015
67 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q1 2015.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.34M shares
of 51.5M outstanding shares and own 14.23% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.93M shares), WELLS FARGO & COMPANY/MN (875K shares), UBS Group AG (672K shares), NORTH STAR ASSET MANAGEMENT INC (487K shares), WOLVERINE ASSET MANAGEMENT LLC (263K shares), BROWN ADVISORY INC (260K shares), SG Americas Securities, LLC (255K shares), Family Firm, Inc. (220K shares), BARD ASSOCIATES INC (211K shares), and FCA CORP /TX (155K shares).
This table shows the top 62 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.