Q3 2017 13F Holders as of 9/30/2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51.5M
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Number of holders
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63
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Total 13F shares, excl. options
-
11.1M
-
Shares change
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-130K
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Total reported value, excl. options
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$104M
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Value change
-
-$1.13M
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Number of buys
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39
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Number of sells
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-28
-
Price
-
$9.38
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q3 2017
73 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q3 2017.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.1M shares
of 51.5M outstanding shares and own 21.45% of the company stock.
Largest 10 shareholders include Horizon Kinetics LLC (2.81M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (749K shares), CORNERSTONE ADVISORS INC (673K shares), MORGAN STANLEY (672K shares), UBS Group AG (599K shares), Shaker Financial Services, LLC (544K shares), WELLS FARGO & COMPANY/MN (490K shares), FCA CORP /TX (342K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (282K shares), and BARD ASSOCIATES INC (246K shares).
This table shows the top 63 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.