Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51.5M
-
Number of holders
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95
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Total 13F shares, excl. options
-
15.7M
-
Shares change
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+163K
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Total reported value, excl. options
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$180M
-
Value change
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+$1.89M
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Number of buys
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47
-
Number of sells
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-38
-
Price
-
$11.42
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q3 2021
103 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q3 2021.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.7M shares
of 51.5M outstanding shares and own 30.43% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.92M shares), WELLS FARGO & COMPANY/MN (1.67M shares), Karpus Management, Inc. (1.48M shares), Advisors Asset Management, Inc. (1.12M shares), UBS Group AG (823K shares), Parametric Portfolio Associates LLC (817K shares), 1607 Capital Partners, LLC (785K shares), Cornerstone Advisors, LLC (649K shares), Shaker Financial Services, LLC (490K shares), and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (390K shares).
This table shows the top 95 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.