Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51.5M
-
Number of holders
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67
-
Total 13F shares, excl. options
-
8.59M
-
Shares change
-
+625K
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Total reported value, excl. options
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$60.1M
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Value change
-
+$4.31M
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Number of buys
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42
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Number of sells
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-20
-
Price
-
$7.00
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q1 2016
76 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q1 2016.
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 8.59M shares
of 51.5M outstanding shares and own 16.66% of the company stock.
Largest 10 shareholders include FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (752K shares), Gramercy Funds Management LLC (718K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (716K shares), WELLS FARGO & COMPANY/MN (647K shares), Deschutes Portfolio Strategy, LLC (636K shares), UBS Group AG (540K shares), CORNERSTONE ADVISORS INC (372K shares), WOLVERINE ASSET MANAGEMENT LLC (336K shares), BARD ASSOCIATES INC (296K shares), and FCA CORP /TX (278K 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.