Q4 2018 13F Holders as of 12/31/2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51.5M
-
Number of holders
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74
-
Total 13F shares, excl. options
-
9.88M
-
Shares change
-
+1.07M
-
Total reported value, excl. options
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$73.4M
-
Value change
-
+$7.04M
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Number of buys
-
48
-
Number of sells
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-35
-
Price
-
$7.42
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q4 2018
87 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q4 2018.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.88M shares
of 51.5M outstanding shares and own 19.18% of the company stock.
Largest 10 shareholders include Horizon Kinetics LLC (2.75M shares), WELLS FARGO & COMPANY/MN (969K shares), UBS Group AG (760K shares), Advisors Asset Management, Inc. (502K shares), First Allied Advisory Services, Inc. (433K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (371K shares), FCA CORP /TX (319K shares), FLAGSHIP HARBOR ADVISORS, LLC (319K shares), Family Firm, Inc. (231K shares), and WOLVERINE ASSET MANAGEMENT LLC (224K shares).
This table shows the top 74 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.