Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51.5M
-
Number of holders
-
67
-
Total 13F shares, excl. options
-
8.29M
-
Shares change
-
+358K
-
Total reported value, excl. options
-
$64.1M
-
Value change
-
+$2.4M
-
Number of buys
-
38
-
Number of sells
-
-24
-
Price
-
$7.74
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q3 2015
71 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q3 2015.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.29M shares
of 51.5M outstanding shares and own 16.08% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.89M shares), WELLS FARGO & COMPANY/MN (725K shares), UBS Group AG (676K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (510K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (469K shares), WOLVERINE ASSET MANAGEMENT LLC (369K shares), NORTH STAR ASSET MANAGEMENT INC (279K shares), Gramercy Funds Management LLC (273K shares), Family Firm, Inc. (235K shares), and FCA CORP /TX (203K shares).
This table shows the top 67 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.