Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51.5M
-
Number of holders
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87
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Total 13F shares, excl. options
-
13.2M
-
Shares change
-
+960K
-
Total reported value, excl. options
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$101M
-
Value change
-
+$7.61M
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Number of buys
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46
-
Number of sells
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-30
-
Price
-
$7.67
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q3 2020
92 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q3 2020.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.2M shares
of 51.5M outstanding shares and own 25.67% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.66M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1.02M shares), UBS Group AG (810K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (807K shares), WELLS FARGO & COMPANY/MN (802K shares), Advisors Asset Management, Inc. (787K shares), 1607 Capital Partners, LLC (749K shares), Cornerstone Advisors, LLC (685K shares), HORIZON KINETICS ASSET MANAGEMENT LLC (520K shares), and Shaker Financial Services, LLC (474K shares).
This table shows the top 87 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.