Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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51.5M
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Number of holders
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81
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Total 13F shares, excl. options
-
13.6M
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Shares change
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-271K
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Total reported value, excl. options
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$108M
-
Value change
-
-$2.23M
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Number of buys
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46
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Number of sells
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-33
-
Price
-
$7.93
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q3 2022
92 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q3 2022.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.6M shares
of 51.5M outstanding shares and own 26.32% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.7M shares), 1607 Capital Partners, LLC (996K shares), UBS Group AG (950K shares), Advisors Asset Management, Inc. (942K shares), WELLS FARGO & COMPANY/MN (867K shares), Allspring Global Investments Holdings, LLC (780K shares), Shaker Financial Services, LLC (655K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (520K shares), BANK OF AMERICA CORP /DE/ (377K shares), and FLAGSHIP HARBOR ADVISORS, LLC (362K shares).
This table shows the top 81 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.