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Royce Micro-Cap Trust, Inc. (RMT)

NYSE - NYSE Delayed price. Currency in USD
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8.38-0.09 (-1.06%)
At close: 04:00PM EDT
8.31 -0.07 (-0.89%)
After hours: 06:04PM EDT

Major holders

Currency in USD
Breakdown
3.01%% of shares held by all insiders
27.25%% of shares held by institutions
28.09%% of float held by institutions
86Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley1,807,67529 June 20233.72%15,148,316
Allspring Global Investments Holdings, LLC1,177,33429 June 20232.42%9,866,059
Advisors Asset Management, Inc.1,075,09929 June 20232.21%9,009,329
UBS Group AG901,07829 June 20231.85%7,551,033
Punch & Associates Investment Management, Inc.767,20629 June 20231.58%6,429,186
Wells Fargo & Company659,80729 June 20231.36%5,529,182
1607 Capital Partners, LLC641,41129 June 20231.32%5,375,024
Mraz, Amerine & Associates, Inc.435,66729 June 20230.90%3,650,889
Bank of America Corporation430,36929 June 20230.88%3,606,492
Flagship Harbor Advisors, LLC371,79729 June 20230.76%3,115,658

Top mutual fund holders

HolderSharesDate reported% outValue
Cohen & Steers Closed End Opportunity Fund50,88429 June 20230.10%426,407
AQR Funds-AQR Diversified Arbitrage Fd45,53929 June 20230.09%381,616
First Trust Income Opportunity ETF14,45330 July 20230.03%121,116
Rydex Series Funds-Multi-Hedge Strategies Fund1,26229 June 20230.00%10,575
Rydex Variable Trust-Multi Hedge Strategies Fund62629 June 20230.00%5,245