Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
52,569,240
-
Total 13F shares
-
10,592,423
-
Share change
-
-86,488
-
Total reported value
-
$99,357,000
-
Price per share
-
$9.36
-
Number of holders
-
67
-
Value change
-
-$690,004
-
Number of buys
-
30
-
Number of sells
-
37
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q1 2018
As of 31 Mar 2018 ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) had 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,592,423 shares of stock of the company.
Largest 10 holders included Horizon Kinetics LLC, UBS Group AG, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Shaker Financial Services, LLC, Advisory Alpha, LLC, WELLS FARGO & COMPANY/MN, FCA CORP /TX, CORNERSTONE ADVISORS INC, and FLAGSHIP HARBOR ADVISORS, LLC.
This table shows 67 institutional shareholders of the security as of 31 Mar 2018.
| 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.