Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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51.5M
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Number of holders
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79
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Total 13F shares, excl. options
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10.4M
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Shares change
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-148K
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Total reported value, excl. options
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$85.3M
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Value change
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-$1.23M
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Number of buys
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52
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Number of sells
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-25
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Price
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$8.22
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q2 2019
85 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q2 2019.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.4M shares
of 51.5M outstanding shares and own 20.13% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (1.5M shares), WELLS FARGO & COMPANY/MN (1.25M shares), UBS Group AG (779K shares), Advisors Asset Management, Inc. (489K shares), MORGAN STANLEY (488K shares), Shaker Financial Services, LLC (478K shares), First Allied Advisory Services, Inc. (421K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (398K shares), GEODE CAPITAL MANAGEMENT, LLC (361K shares), and FCA CORP /TX (333K shares).
This table shows the top 79 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.