Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51.5M
-
Number of holders
-
88
-
Total 13F shares, excl. options
-
12.3M
-
Shares change
-
+708K
-
Total reported value, excl. options
-
$88.2M
-
Value change
-
+$5.44M
-
Number of buys
-
39
-
Number of sells
-
-39
-
Price
-
$7.20
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q2 2020
93 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q2 2020.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.3M shares
of 51.5M outstanding shares and own 23.77% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.31M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (941K shares), Advisors Asset Management, Inc. (875K shares), WELLS FARGO & COMPANY/MN (837K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (785K shares), UBS Group AG (783K shares), HORIZON KINETICS ASSET MANAGEMENT LLC (674K shares), 1607 Capital Partners, LLC (468K shares), Shaker Financial Services, LLC (407K shares), and First Allied Advisory Services, Inc. (385K shares).
This table shows the top 88 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.