Royce Micro-Cap Trust, Inc. (RMT)
NYSE - Nasdaq Real-time price. Currency in USD
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Major holders
Currency in USDBreakdown
| 0.17% | % of shares held by all insiders |
| 26.55% | % of shares held by institutions |
| 26.59% | % of float held by institutions |
| 88 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Morgan Stanley | 1,708,031 | 29 Sept 2023 | 3.51% | 14,569,503 |
| Allspring Global Investments Holdings, LLC | 1,177,334 | 29 Sept 2023 | 2.42% | 10,042,658 |
| Advisors Asset Management, Inc. | 1,075,888 | 29 Sept 2023 | 2.21% | 9,177,324 |
| Punch & Associates Investment Management, Inc. | 929,785 | 29 Sept 2023 | 1.91% | 7,931,065 |
| UBS Group AG | 917,287 | 29 Sept 2023 | 1.89% | 7,824,457 |
| 1607 Capital Partners, LLC | 613,662 | 29 Sept 2023 | 1.26% | 5,234,536 |
| Wells Fargo & Company | 509,205 | 29 Sept 2023 | 1.05% | 4,343,518 |
| Mraz, Amerine & Associates, Inc. | 434,428 | 29 Sept 2023 | 0.89% | 3,705,670 |
| Bank of America Corporation | 435,092 | 29 Sept 2023 | 0.89% | 3,711,334 |
| Flagship Harbor Advisors, LLC | 367,836 | 29 Sept 2023 | 0.76% | 3,137,640 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| AQR Funds-AQR Diversified Arbitrage Fd | 55,068 | 29 Sept 2023 | 0.11% | 469,730 |
| Cohen & Steers Closed End Opportunity Fund | 50,884 | 29 Sept 2023 | 0.10% | 434,040 |
| First Trust Income Opportunity ETF | 14,453 | 29 Sept 2023 | 0.03% | 123,284 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 1,076 | 29 Sept 2023 | 0.00% | 9,178 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 546 | 29 Sept 2023 | 0.00% | 4,657 |
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