Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
52,569,240
-
Total 13F shares
-
12,251,457
-
Share change
-
+707,860
-
Total reported value
-
$88,198,000
-
Price per share
-
$7.20
-
Number of holders
-
88
-
Value change
-
+$5,435,850
-
Number of buys
-
39
-
Number of sells
-
39
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q2 2020
As of 30 Jun 2020,
ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,251,457 shares.
The largest 10 holders included
MORGAN STANLEY, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, HORIZON KINETICS ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Shaker Financial Services, LLC, and First Allied Advisory Services, Inc..
This page lists
88
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| 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.