Q4 2016 13F Holders as of 12/31/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51.5M
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Number of holders
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68
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Total 13F shares, excl. options
-
11.6M
-
Shares change
-
-11.5K
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Total reported value, excl. options
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$94.6M
-
Value change
-
+$107K
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Number of buys
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44
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Number of sells
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-26
-
Price
-
$8.16
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q4 2016
76 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q4 2016.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.6M shares
of 51.5M outstanding shares and own 22.5% of the company stock.
Largest 10 shareholders include Horizon Kinetics LLC (2.82M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (823K shares), WELLS FARGO & COMPANY/MN (710K shares), Oxbow Advisors, LLC (671K shares), UBS Group AG (575K shares), MORGAN STANLEY (572K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (565K shares), CORNERSTONE ADVISORS INC (554K shares), FCA CORP /TX (320K shares), and Deschutes Portfolio Strategy, LLC (300K shares).
This table shows the top 68 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.