Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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51.5M
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Number of holders
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65
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Total 13F shares, excl. options
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11.3M
-
Shares change
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+437K
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Total reported value, excl. options
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$88.2M
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Value change
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+$3.45M
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Number of buys
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39
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Number of sells
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-22
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Price
-
$7.81
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q3 2016
70 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q3 2016.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.3M shares
of 51.5M outstanding shares and own 21.91% of the company stock.
Largest 10 shareholders include Horizon Kinetics LLC (2.55M shares), WELLS FARGO & COMPANY/MN (707K shares), Oxbow Advisors, LLC (688K shares), Gramercy Funds Management LLC (654K shares), UBS Group AG (574K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (573K shares), MORGAN STANLEY (532K shares), CORNERSTONE ADVISORS INC (501K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (462K shares), and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (457K shares).
This table shows the top 65 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.