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Get Institutions for : 
Royce Micro-Cap Trust Inc (RMT)  
$9.74 0.02 (0.21%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    2
Total shares held : 
 14,050,134  
% of shares held : 
 52.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 221,756  
% of shares held change : 
   0.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.18  
Last Quarter's Ending Price : 
 $9.24  
Last Quarter's Average Price : 
 $8.35  
Change from last quarter's     
avg. price to the last closing  : 
1.39 (16.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 71,647
 0.51%
 
Increased Positions :
33
 1,023,400
 7.28%
 
Unchanged Positions :
21
 1,619,719
 11.53%
 
Decreased Positions :
25
-548,308
-3.9%
 
Closed Positions :
8
-324,983
-2.31%
 
Guru Positions :
1
16,724
 0.12%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2910 - 2024-03-31 1,690,371 $15,974,000 202,417
   Allspring Global Investments Holdings LLC 678 - 2024-03-31 1,431,325 $13,526,000 0
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 74 - 2024-03-31 1,056,987 $9,989,000 -40,799
   Alexander Randolph Advisory Inc. 3 - 2024-03-31 994,556 $9,399,000 3,259
   UBS Group AG 1663 - 2024-03-31 975,361 $9,217,000 3,895
   FIXED INCOME SECURITIES INC 139 - 2024-03-31 942,077 $8,903,000 -25,345
   WELLS FARGO & CO/MN 2008 - 2024-03-31 489,683 $4,628,000 -3,762
   SHAKER FINANCIAL SERVICES, LLC 12 - 2024-03-31 488,719 $4,618,000 178,086
   BANK OF AMERICA CORP /DE/ 3078 - 2024-03-31 450,195 $4,254,000 -28,596
   1607 CAPITAL PARTNERS, LLC 72 - 2024-03-31 445,270 $4,208,000 -162,692
   MRAZ, AMERINE & ASSOCIATES, INC. 20 - 2024-03-31 416,882 $3,940,000 -12,788
   FLAGSHIP HARBOR ADVISORS LLC 104 - 2024-03-31 361,560 $3,417,000 9,352
   RAYMOND JAMES & ASSOCIATES 1925 - 2024-03-31 304,569 $2,878,000 -14,980
   FCA CORP /TX 40 - 2024-03-31 294,136 $2,780,000 3,282
   LPL FINANCIAL CORP 2237 - 2024-03-31 288,109 $2,723,000 16,049
   Cetera Investment Advisers 1362 - 2024-03-31 276,996 $2,618,000 -952
   MULTIFINANCIAL SECURITIES CORP 700 *New 2024-03-31 274,430 $2,593,000 274,430
   Family Firm Inc. 37 - 2024-03-31 252,093 $2,382,000 -21,373
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 37 - 2024-03-31 228,790 $2,162,000 25,288
   BARD ASSOCIATES INC 62 - 2024-03-31 188,501 $1,781,000 -36,100
   Advisor Group Holdings Inc. 1797 - 2024-03-31 185,865 $1,756,000 3,697
   CNH PARTNERS LLC 199 - 2024-03-31 160,054 $1,513,000 -35,774
   ROYAL BANK OF CANADA 2721 - 2024-03-31 153,987 $1,455,000 2,437
   COMMONWEALTH EQUITY SERVICES LLC. 2017 - 2024-03-31 144,050 $1,361,000 -3,035
   HORIZON ASSET MANAGEMENT INC/NY 123 - 2024-03-31 139,715 $1,320,000 -3,602
   Moors & Cabot Inc. 312 - 2024-03-31 105,135 $994,000 1,734
   CAPTRUST FINANCIAL ADVISORS 1144 - 2024-03-31 101,089 $955,000 2,279
   SAPIENT CAPITAL LLC 193 - 2024-03-31 87,292 $825,000 1,612
   ROBERTS GLORE & CO INC /IL/ 94 - 2024-03-31 87,036 $822,000 6,787
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 350 - 2024-03-31 85,176 $805,000 9,987
   Private Advisor Group LLC 1263 - 2024-03-31 85,188 $805,000 -4,389
   BROWN ADVISORY HOLDINGS INC 833 - 2024-03-31 83,699 $791,000 0
   Diversify Advisory Services LLC 346 - 2024-03-31 71,054 $664,000 0
   DFPG INVESTMENTS INC. 334 - 2023-12-31 71,226 $634,000 -3,700
   TWIN FOCUS CAPITAL PARTNERS, LLC 87 - 2024-03-31 62,161 $587,000 0
   STIFEL FINANCIAL CORP 2533 - 2024-03-31 58,555 $553,000 9,185
   EP WEALTH ADVISORS, INC. 505 - 2024-03-31 54,194 $512,000 928
   COHEN & STEERS INC 274 - 2024-03-31 50,884 $481,000 0
   Apollon Wealth Management LLC 719 - 2024-03-31 49,619 $469,000 -544
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2324 - 2024-03-31 49,050 $464,000 -8,749
   RESOLUTE FINANCIAL LLC 61 - 2022-12-31 53,486 $464,000 1,553
   GUGGENHEIM CAPITAL LLC 1528 - 2024-03-31 45,544 $430,000 15,568
   DAVIDSON D A & CO 1054 - 2024-03-31 42,749 $404,000 159
   Emerald Investment Partners LLC 213 - 2024-03-31 41,121 $389,000 -3,107
   FIRST TRUST ADVISORS LP 2208 - 2024-03-31 38,403 $363,000 4,859
   Hara Capital LLC 93 - 2024-03-31 37,760 $357,000 -200
   KARPUS MANAGEMENT INC 225 - 2024-03-31 36,054 $341,000 -13,946
   Kingsview Wealth Management LLC 787 - 2024-03-31 34,325 $324,000 -435
   Financial Advocates Investment Management 596 - 2024-03-31 31,234 $295,000 576
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2899 - 2024-03-31 28,090 $265,000 -2,336
   Prairie Sky Financial Group LLC 66 - 2024-03-31 26,676 $252,000 0
   JAFFETILCHIN INVESTMENT PARTNERS LLC 313 - 2024-03-31 26,471 $250,000 14,820
   JANNEY MONTGOMERY SCOTT LLC 2460 - 2024-03-31 24,998 $236,000 -7,187
   Atria Wealth Solutions Inc. 1735 *New 2024-03-31 23,646 $223,000 23,646
   ARK & TLK INVESTMENTS LLC 92 - 2024-03-31 22,817 $216,000 0
   Goss Wealth Management LLC 1800 - 2024-03-31 22,531 $213,000 3,247
   Logan Stone Capital LLC 135 *New 2024-03-31 20,809 $197,000 20,809
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 489 - 2024-03-31 20,700 $196,000 -204
   Walleye Trading Advisors LLC 1732 - 2024-03-31 20,777 $196,000 20,777
   PEAPACK GLADSTONE FINANCIAL CORP 659 - 2024-03-31 19,459 $184,000 -7,029
   WOLVERINE ASSET MANAGEMENT LLC 524 - 2024-03-31 18,910 $179,000 18,910
   RAYMOND JAMES TRUST CO 1205 - 2024-03-31 17,322 $164,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 951 *New 2024-03-31 16,724 $158,000 16,724
   Hunter Perkins Capital Management LLC 102 - 2024-03-31 16,351 $155,000 0
   DIVERSIFIED TRUST CO 754 - 2024-03-31 16,394 $155,000 -6,996
   Kestra Advisory Services LLC 2323 - 2024-03-31 13,890 $131,000 0
   Stratos Wealth Partners LTD. 1310 - 2024-03-31 13,253 $125,000 -925
   Soltis Investment Advisors LLC 292 - 2024-03-31 11,921 $113,000 2
   Steward Partners Investment Advisory LLC 1715 - 2024-03-31 11,625 $110,000 5,564
   VANGUARD GROUP INC 4237 - 2024-03-31 10,828 $102,000 0
   FIRST FINANCIAL BANK - TRUST DIVISION 200 - 2024-03-31 10,741 $102,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1844 - 2024-03-31 10,657 $101,000 -3,687
   EHRLICH FINANCIAL GROUP 99 - 2024-03-31 10,476 $99,000 80
   CAROLINAS WEALTH CONSULTING LLC 285 - 2024-03-31 9,342 $88,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1885 *New 2024-03-31 8,426 $80,000 8,426
   Spire Wealth Management 1202 - 2024-03-31 5,479 $52,000 0
   TD CAPITAL MANAGEMENT LLC 193 - 2024-03-31 4,496 $42,000 0
   SITTNER & NELSON LLC 236 - 2024-03-31 3,858 $36,000 71
   BARRETT & COMPANY INC. 318 - 2024-03-31 3,250 $31,000 0
   SANDY SPRING BANK 738 - 2024-03-31 2,096 $20,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 833 - 2024-03-31 1,176 $11,000 0
   Coppell Advisory Solutions LLC 927 - 2023-12-31 1,036 $10,000 1,036
   J P MORGAN CHASE & CO 5169 - 2024-03-31 358 $3,000 -1,438
   FIRST FINANCIAL CORP /IN/ 467 - 2024-03-31 358 $3,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1447 - 2024-03-31 173 $2,000 0
   COMERICA BANK 3511 - 2024-03-31 77 $1,000 -80
   BAYSTATE WEALTH MANAGEMENT LLC 1167 *New 2023-12-31 107 $1,000 107
   ADVISORY SERVICES NETWORK, LLC 1469 *Closed 2024-03-31 0 $0 -1,340
   Farther Finance Advisors LLC 3008 *Closed 2024-03-31 0 $0 -1,214
   Advisor Resource Council 251 *Closed 2024-03-31 0 $0 -28,215
   CITIGROUP INC 4493 - 2024-03-31 1 $0 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1968 *New 2024-03-31 16 $0 16
   Atlantic Trust Group LLC 2966 *New 2024-03-31 18 $0 18
   DAVENPORT & CO LLC 1080 *Closed 2024-03-31 0 $0 -10,795
   Wealthcare Advisory Partners LLC 825 *Closed 2024-03-31 0 $0 -20,920
   FMR LLC 5429 - 2024-03-31 1 $0 1
   ENVESTNET ASSET MANAGEMENT INC 4261 *Closed 2024-03-31 0 $0 -40,980
   Geneos Wealth Management Inc. 2212 *Closed 2024-03-31 0 $0 -86
   PROEQUITIES INC. 10206 - 2024-03-31 0 $0 0
  99 Records found
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