Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
52,569,240
-
Total 13F shares
-
11,291,590
-
Share change
-
+436,520
-
Total reported value
-
$88,167,000
-
Price per share
-
$7.81
-
Number of holders
-
65
-
Value change
-
+$3,452,095
-
Number of buys
-
39
-
Number of sells
-
22
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q3 2016
As of 30 Sep 2016 ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) had 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,291,590 shares of stock of the company.
Largest 10 holders included Horizon Kinetics LLC, WELLS FARGO & COMPANY/MN, Oxbow Advisors, LLC, Gramercy Funds Management LLC, UBS Group AG, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, CORNERSTONE ADVISORS INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD.
This table shows 65 institutional shareholders of the security as of 30 Sep 2016.
| 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.