Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
52,569,240
-
Number of holders
-
74
-
Total 13F shares, excl. options
-
10,678,748
-
Shares change
-
-508,794
-
Total reported value, excl. options
-
$100,854,048
-
Value change
-
-$4,793,312
-
Number of buys
-
40
-
Number of sells
-
28
-
Price
-
$9.44
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q4 2017
As of 31 Dec 2017 ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) had 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,678,748 shares of stock of the company.
Largest 10 holders included Horizon Kinetics LLC, MORGAN STANLEY, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Shaker Financial Services, LLC, CORNERSTONE ADVISORS INC, WELLS FARGO & COMPANY/MN, FCA CORP /TX, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and FLAGSHIP HARBOR ADVISORS, LLC.
This table shows 74 institutional shareholders of the security as of 31 Dec 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.