Royce Micro-Cap Trust, Inc. (RMT)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 12:10PM EDT. Market open.
Major holders
Currency in USDBreakdown
| 0.19% | % of shares held by all insiders |
| 28.97% | % of shares held by institutions |
| 29.02% | % of float held by institutions |
| 88 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Morgan Stanley | 1,487,954 | 30 Dec 2023 | 3.06% | 13,227,464 |
| Allspring Global Investments Holdings, LLC | 1,431,325 | 30 Mar 2024 | 2.94% | 12,724,049 |
| Punch & Associates Investment Management, Inc. | 1,097,786 | 30 Dec 2023 | 2.26% | 9,758,988 |
| Alexander Randolph Advisory, Inc. | 991,297 | 30 Dec 2023 | 2.04% | 8,812,332 |
| UBS Group AG | 971,466 | 30 Dec 2023 | 2.00% | 8,636,041 |
| Advisors Asset Management, Inc. | 967,422 | 30 Dec 2023 | 1.99% | 8,600,091 |
| 1607 Capital Partners, LLC | 607,962 | 30 Dec 2023 | 1.25% | 5,404,599 |
| Wells Fargo & Company | 493,445 | 30 Dec 2023 | 1.01% | 4,386,577 |
| Bank of America Corporation | 478,791 | 30 Dec 2023 | 0.98% | 4,256,308 |
| Mraz, Amerine & Associates, Inc. | 429,670 | 30 Dec 2023 | 0.88% | 3,819,637 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| AQR Funds-AQR Diversified Arbitrage Fd | 61,763 | 30 Dec 2023 | 0.13% | 549,054 |
| Cohen & Steers Closed End Opportunity Fund | 50,884 | 30 Dec 2023 | 0.10% | 452,343 |
| First Trust Income Opportunity ETF | 15,974 | 28 Feb 2024 | 0.03% | 142,004 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 1,203 | 30 Dec 2023 | 0.00% | 10,694 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 675 | 30 Dec 2023 | 0.00% | 6,000 |
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