Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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51.5M
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Number of holders
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96
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Total 13F shares, excl. options
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15.3M
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Shares change
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+315K
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Total reported value, excl. options
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$146M
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Value change
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+$3.02M
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Number of buys
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49
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Number of sells
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-28
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Price
-
$9.61
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q3 2024
99 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q3 2024.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.3M shares
of 51.5M outstanding shares and own 29.64% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.29M shares), Allspring Global Investments Holdings, LLC (1.14M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1.09M shares), Alexander Randolph Advisory, Inc. (998K shares), UBS Group AG (996K shares), Advisors Asset Management, Inc. (655K shares), Shaker Financial Services, LLC (619K shares), WELLS FARGO & COMPANY/MN (582K shares), FLAGSHIP HARBOR ADVISORS, LLC (507K shares), and BANK OF AMERICA CORP /DE/ (481K shares).
This table shows the top 96 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.