Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51.5M
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
11.6M
-
Shares change
-
-1.22M
-
Total reported value, excl. options
-
$122M
-
Value change
-
-$14M
-
Number of buys
-
37
-
Number of sells
-
-36
-
Price
-
$10.52
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q1 2022
97 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q1 2022.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.6M shares
of 51.5M outstanding shares and own 22.53% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (957K shares), UBS Group AG (885K shares), WELLS FARGO & COMPANY/MN (877K shares), Parametric Portfolio Associates LLC (846K shares), 1607 Capital Partners, LLC (830K shares), Allspring Global Investments Holdings, LLC (691K shares), Karpus Management, Inc. (554K shares), Shaker Financial Services, LLC (500K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (469K shares), and BANK OF AMERICA CORP /DE/ (359K shares).
This table shows the top 85 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.