Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51.5M
-
Number of holders
-
80
-
Total 13F shares, excl. options
-
11.5M
-
Shares change
-
+242K
-
Total reported value, excl. options
-
$64.2M
-
Value change
-
+$1.13M
-
Number of buys
-
40
-
Number of sells
-
-35
-
Price
-
$5.56
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q1 2020
85 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q1 2020.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.5M shares
of 51.5M outstanding shares and own 22.36% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (1.19M shares), WELLS FARGO & COMPANY/MN (1.18M shares), Advisors Asset Management, Inc. (924K shares), UBS Group AG (809K shares), RiverNorth Capital Management, LLC (784K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (684K shares), MORGAN STANLEY (648K shares), ROYAL BANK OF CANADA (476K shares), First Allied Advisory Services, Inc. (449K shares), and Shaker Financial Services, LLC (408K shares).
This table shows the top 80 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.