Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51.5M
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Number of holders
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73
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Total 13F shares, excl. options
-
9.59M
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Shares change
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-261K
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Total reported value, excl. options
-
$97.4M
-
Value change
-
-$2.62M
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Number of buys
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38
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Number of sells
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-34
-
Price
-
$10.21
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q3 2018
80 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q3 2018.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.59M shares
of 51.5M outstanding shares and own 18.61% of the company stock.
Largest 10 shareholders include Horizon Kinetics LLC (2.48M shares), WELLS FARGO & COMPANY/MN (888K shares), UBS Group AG (726K shares), MORGAN STANLEY (708K shares), Advisors Asset Management, Inc. (386K shares), FCA CORP /TX (333K shares), FLAGSHIP HARBOR ADVISORS, LLC (309K shares), First Allied Advisory Services, Inc. (295K shares), Advisory Alpha, LLC (258K shares), and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (223K shares).
This table shows the top 73 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.