Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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51.5M
-
Number of holders
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75
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Total 13F shares, excl. options
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10.1M
-
Shares change
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+29.5K
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Total reported value, excl. options
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$81.5M
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Value change
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+$217K
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Number of buys
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38
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Number of sells
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-31
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Price
-
$8.04
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q3 2019
81 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q3 2019.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.1M shares
of 51.5M outstanding shares and own 19.67% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (1.41M shares), WELLS FARGO & COMPANY/MN (1.11M shares), UBS Group AG (791K shares), Advisors Asset Management, Inc. (587K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (517K shares), MORGAN STANLEY (515K shares), Shaker Financial Services, LLC (482K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (458K shares), First Allied Advisory Services, Inc. (438K shares), and FCA CORP /TX (338K shares).
This table shows the top 75 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.