Q1 2019 13F Holders as of 3/31/2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51.5M
-
Number of holders
-
76
-
Total 13F shares, excl. options
-
10.7M
-
Shares change
-
+472K
-
Total reported value, excl. options
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$89.2M
-
Value change
-
+$4.1M
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Number of buys
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45
-
Number of sells
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-29
-
Price
-
$8.33
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q1 2019
85 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q1 2019.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.7M shares
of 51.5M outstanding shares and own 20.78% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (2.44M shares), WELLS FARGO & COMPANY/MN (1.18M shares), UBS Group AG (804K shares), MORGAN STANLEY (657K shares), Advisors Asset Management, Inc. (504K shares), First Allied Advisory Services, Inc. (414K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (380K shares), FCA CORP /TX (328K shares), FLAGSHIP HARBOR ADVISORS, LLC (307K shares), and Shaker Financial Services, LLC (280K shares).
This table shows the top 76 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.