Q2 2018 13F Holders as of 6/30/2018
-
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
-
9.82M
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Shares change
-
-772K
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Total reported value, excl. options
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$98.2M
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Value change
-
-$7.58M
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Number of buys
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38
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Number of sells
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-29
-
Price
-
$9.99
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q2 2018
74 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q2 2018.
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 9.82M shares
of 51.5M outstanding shares and own 19.05% of the company stock.
Largest 10 shareholders include Horizon Kinetics LLC (2.53M shares), WELLS FARGO & COMPANY/MN (841K shares), UBS Group AG (743K shares), MORGAN STANLEY (691K shares), Shaker Financial Services, LLC (535K shares), FCA CORP /TX (335K shares), FLAGSHIP HARBOR ADVISORS, LLC (317K shares), Advisory Alpha, LLC (248K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (246K shares), and BARD ASSOCIATES INC (214K 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.