Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
52,569,240
-
Total 13F shares
-
11,305,546
-
Share change
-
-305,588
-
Total reported value
-
$94,852,000
-
Price per share
-
$8.39
-
Number of holders
-
63
-
Value change
-
-$2,424,781
-
Number of buys
-
31
-
Number of sells
-
37
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q1 2017
As of 31 Mar 2017 ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) had 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,305,546 shares of stock of the company.
Largest 10 holders included Horizon Kinetics LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Oxbow Advisors, LLC, UBS Group AG, CORNERSTONE ADVISORS INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., FCA CORP /TX, and BARD ASSOCIATES INC.
This table shows 63 institutional shareholders of the security as of 31 Mar 2017.
| 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.