Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
52,569,240
-
Total 13F shares
-
7,336,346
-
Share change
-
-247,057
-
Total reported value
-
$71,821,683
-
Price per share
-
$9.79
-
Number of holders
-
62
-
Value change
-
-$2,426,627
-
Number of buys
-
35
-
Number of sells
-
23
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q1 2015
As of 31 Mar 2015,
ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,336,346 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, NORTH STAR ASSET MANAGEMENT INC, WOLVERINE ASSET MANAGEMENT LLC, BROWN ADVISORY INC, SG Americas Securities, LLC, Family Firm, Inc., BARD ASSOCIATES INC, and FCA CORP /TX.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| 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.