Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
52,569,240
-
Total 13F shares
-
14,994,290
-
Share change
-
-1,273,756
-
Total reported value
-
$173,237,682
-
Price per share
-
$11.55
-
Number of holders
-
93
-
Value change
-
-$14,737,555
-
Number of buys
-
52
-
Number of sells
-
32
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q4 2021
As of 31 Dec 2021 ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) had 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,994,290 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, 1607 Capital Partners, LLC, Parametric Portfolio Associates LLC, Karpus Management, Inc., Allspring Global Investments Holdings, LLC, Cornerstone Advisors, LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This table shows 93 institutional shareholders of the security as of 31 Dec 2021.
| 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.