Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51.5M
-
Number of holders
-
82
-
Total 13F shares, excl. options
-
12.8M
-
Shares change
-
+118K
-
Total reported value, excl. options
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$106M
-
Value change
-
+$947K
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Number of buys
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37
-
Number of sells
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-29
-
Price
-
$8.28
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q3 2023
88 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q3 2023.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.8M shares
of 51.5M outstanding shares and own 24.75% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.71M shares), Allspring Global Investments Holdings, LLC (1.18M shares), Advisors Asset Management, Inc. (1.08M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (930K shares), UBS Group AG (917K shares), 1607 Capital Partners, LLC (614K shares), WELLS FARGO & COMPANY/MN (509K shares), BANK OF AMERICA CORP /DE/ (435K shares), Mraz, Amerine & Associates, Inc. (434K shares), and FLAGSHIP HARBOR ADVISORS, LLC (368K shares).
This table shows the top 82 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.