Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51.5M
-
Number of holders
-
93
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Total 13F shares, excl. options
-
15M
-
Shares change
-
-1.27M
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Total reported value, excl. options
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$173M
-
Value change
-
-$14.7M
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Number of buys
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52
-
Number of sells
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-32
-
Price
-
$11.55
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q4 2021
103 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q4 2021.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15M shares
of 51.5M outstanding shares and own 29.09% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.16M shares), Advisors Asset Management, Inc. (1.11M shares), WELLS FARGO & COMPANY/MN (939K shares), UBS Group AG (844K shares), 1607 Capital Partners, LLC (836K shares), Parametric Portfolio Associates LLC (833K shares), Karpus Management, Inc. (742K shares), Allspring Global Investments Holdings, LLC (641K shares), Cornerstone Advisors, LLC (601K shares), and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (469K shares).
This table shows the top 93 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.