Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
52,569,240
-
Total 13F shares
-
13,564,298
-
Share change
-
-270,697
-
Total reported value
-
$107,572,210
-
Price per share
-
$7.93
-
Number of holders
-
81
-
Value change
-
-$2,230,459
-
Number of buys
-
46
-
Number of sells
-
33
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q3 2022
As of 30 Sep 2022,
ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,564,298 shares.
The largest 10 holders included
MORGAN STANLEY, 1607 Capital Partners, LLC, UBS Group AG, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Allspring Global Investments Holdings, LLC, Shaker Financial Services, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BANK OF AMERICA CORP /DE/, and FLAGSHIP HARBOR ADVISORS, LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.