Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
52,569,240
-
Total 13F shares
-
9,820,399
-
Share change
-
-771,555
-
Total reported value
-
$98,194,000
-
Price per share
-
$9.99
-
Number of holders
-
68
-
Value change
-
-$7,582,591
-
Number of buys
-
38
-
Number of sells
-
29
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q2 2018
As of 30 Jun 2018,
ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,820,399 shares.
The largest 10 holders included
Horizon Kinetics LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, MORGAN STANLEY, Shaker Financial Services, LLC, FCA CORP /TX, FLAGSHIP HARBOR ADVISORS, LLC, Advisory Alpha, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and BARD ASSOCIATES INC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| 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.