Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51.5M
-
Number of holders
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70
-
Total 13F shares, excl. options
-
9.53M
-
Shares change
-
+659K
-
Total reported value, excl. options
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$69.2M
-
Value change
-
+$4.65M
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Number of buys
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41
-
Number of sells
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-30
-
Price
-
$7.26
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q4 2015
82 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q4 2015.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.53M shares
of 51.5M outstanding shares and own 18.49% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.55M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (673K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (661K shares), WELLS FARGO & COMPANY/MN (630K shares), Deschutes Portfolio Strategy, LLC (580K shares), UBS Group AG (511K shares), Gramercy Funds Management LLC (506K shares), WOLVERINE ASSET MANAGEMENT LLC (360K shares), CORNERSTONE ADVISORS INC (284K shares), and Family Firm, Inc. (245K shares).
This table shows the top 70 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.