Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51.5M
-
Number of holders
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59
-
Total 13F shares, excl. options
-
7.93M
-
Shares change
-
+498K
-
Total reported value, excl. options
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$73.1M
-
Value change
-
+$4.34M
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Number of buys
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33
-
Number of sells
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-27
-
Price
-
$9.22
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q2 2015
70 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q2 2015.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.93M shares
of 51.5M outstanding shares and own 15.39% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.98M shares), WELLS FARGO & COMPANY/MN (863K shares), UBS Group AG (692K shares), NORTH STAR ASSET MANAGEMENT INC (466K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (369K shares), WOLVERINE ASSET MANAGEMENT LLC (362K shares), Family Firm, Inc. (223K shares), Shaker Financial Services, LLC (221K shares), BROWN ADVISORY INC (215K shares), and BARD ASSOCIATES INC (202K shares).
This table shows the top 59 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.