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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  
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            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
   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
   SHAKER FINANCIAL SERVICES, LLC 12 - 2024-03-31 488,719 $4,618,000 178,086
   FLAGSHIP HARBOR ADVISORS LLC 104 - 2024-03-31 361,560 $3,417,000 9,352
   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
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 37 - 2024-03-31 228,790 $2,162,000 25,288
   Advisor Group Holdings Inc. 1797 - 2024-03-31 185,865 $1,756,000 3,697
   ROYAL BANK OF CANADA 2721 - 2024-03-31 153,987 $1,455,000 2,437
   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
   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
   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
   FIRST TRUST ADVISORS LP 2208 - 2024-03-31 38,403 $363,000 4,859
   Financial Advocates Investment Management 596 - 2024-03-31 31,234 $295,000 576
   JAFFETILCHIN INVESTMENT PARTNERS LLC 313 - 2024-03-31 26,471 $250,000 14,820
   Goss Wealth Management LLC 1800 - 2024-03-31 22,531 $213,000 3,247
   Walleye Trading Advisors LLC 1732 - 2024-03-31 20,777 $196,000 20,777
   WOLVERINE ASSET MANAGEMENT LLC 524 - 2024-03-31 18,910 $179,000 18,910
   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
   EHRLICH FINANCIAL GROUP 99 - 2024-03-31 10,476 $99,000 80
   SITTNER & NELSON LLC 236 - 2024-03-31 3,858 $36,000 71
   Coppell Advisory Solutions LLC 927 - 2023-12-31 1,036 $10,000 1,036

  31 Records found
  1    
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