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Get Institutions for : 
Royce Micro-Cap Trust Inc (RMT)  
$8.89 0.12 (1.37%) as of 4:30 Fri 4/26


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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  : 
0.54 (6.47%)  




 
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 :
0
 0%
 
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 3047 - 2023-12-31 1,487,954 $13,749,000 -220,077
   Allspring Global Investments Holdings LLC 675 - 2024-03-31 1,431,325 $13,526,000 -32,485
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 65 - 2023-12-31 1,097,786 $10,144,000 168,001
   Alexander Randolph Advisory Inc. 2 - 2023-12-31 991,297 $9,160,000 0
   UBS Group AG 1527 - 2023-12-31 971,466 $8,976,000 54,179
   FIXED INCOME SECURITIES INC 122 - 2023-12-31 967,422 $8,939,000 -108,466
   1607 CAPITAL PARTNERS, LLC 72 - 2023-12-31 607,962 $5,618,000 -5,700
   WELLS FARGO & CO/MN 1969 - 2023-12-31 493,445 $4,559,000 -15,760
   BANK OF AMERICA CORP /DE/ 2949 - 2023-12-31 478,791 $4,424,000 43,699
   MRAZ, AMERINE & ASSOCIATES, INC. 19 - 2023-12-31 429,670 $3,970,000 -4,758
   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
   SHAKER FINANCIAL SERVICES, LLC 28 - 2023-12-31 310,633 $2,870,000 49,136
   FCA CORP /TX 41 - 2023-12-31 290,854 $2,687,000 -4,756
   Cetera Investment Advisers 690 - 2023-12-31 277,948 $2,568,000 36,194
   Family Firm Inc. 33 - 2023-12-31 273,466 $2,527,000 3,736
   LPL FINANCIAL CORP 2192 - 2023-12-31 272,060 $2,514,000 171,986
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 37 - 2024-03-31 228,790 $2,162,000 25,288
   BARD ASSOCIATES INC 53 - 2023-12-31 224,601 $2,075,000 -13,000
   CNH PARTNERS LLC 190 - 2023-12-31 195,828 $1,809,000 81,135
   Advisor Group Holdings Inc. 1996 - 2023-12-31 182,168 $1,683,000 -95,960
   ROYAL BANK OF CANADA 2834 - 2023-12-31 151,550 $1,400,000 -20,827
   COMMONWEALTH EQUITY SERVICES LLC. 1919 - 2023-12-31 147,085 $1,359,000 16,205
   HORIZON ASSET MANAGEMENT INC/NY 127 - 2023-12-31 143,317 $1,324,000 0
   Moors & Cabot Inc. 294 - 2023-12-31 103,401 $955,000 472
   CAPTRUST FINANCIAL ADVISORS 1324 - 2023-12-31 98,810 $913,000 -4,520
   Private Advisor Group LLC 1208 - 2023-12-31 89,577 $828,000 -5,001
   SAPIENT CAPITAL LLC 193 - 2024-03-31 87,292 $825,000 1,612
   BROWN ADVISORY HOLDINGS INC 833 - 2024-03-31 83,699 $791,000 0
   ROBERTS GLORE & CO INC /IL/ 94 - 2023-12-31 80,249 $742,000 7,729
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 309 - 2023-12-31 75,189 $695,000 45,716
   DFPG INVESTMENTS INC. 334 - 2023-12-31 71,226 $634,000 -3,700
   TWIN FOCUS CAPITAL PARTNERS, LLC 88 - 2023-12-31 62,161 $574,000 0
   EP WEALTH ADVISORS, INC. 488 - 2023-12-31 53,266 $492,000 1,184
   COHEN & STEERS INC 274 - 2023-12-31 50,884 $470,000 0
   Apollon Wealth Management LLC 678 - 2023-12-31 50,163 $464,000 10
   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
   KARPUS MANAGEMENT INC 223 - 2023-12-31 50,000 $462,000 0
   STIFEL FINANCIAL CORP 2605 - 2023-12-31 49,370 $456,000 14,070
   Emerald Investment Partners LLC - 2023-12-31 44,228 $409,000 1,307
   DAVIDSON D A & CO 1026 - 2023-12-31 42,590 $394,000 366
   ENVESTNET ASSET MANAGEMENT INC 3455 - 2023-12-31 40,980 $379,000 2,374
   Hara Capital LLC 93 - 2024-03-31 37,760 $357,000 -200
   Kingsview Wealth Management LLC 738 - 2023-12-31 34,760 $321,000 -1,620
   FIRST TRUST ADVISORS LP 2227 - 2023-12-31 33,544 $310,000 -2,495
   JANNEY MONTGOMERY SCOTT LLC 2201 - 2023-12-31 32,185 $297,000 -2,000
   Financial Advocates Investment Management 575 - 2023-12-31 30,658 $283,000 736
   GUGGENHEIM CAPITAL LLC 1698 *New 2023-12-31 29,976 $277,000 29,976
   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
   PEAPACK GLADSTONE FINANCIAL CORP 605 - 2023-12-31 26,488 $245,000 -5,716
   ARK & TLK INVESTMENTS LLC - 2023-12-31 22,817 $211,000 0
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 464 - 2023-12-31 20,904 $193,000 -940
   Goss Wealth Management LLC 1742 - 2023-12-31 19,284 $176,000 4,455
   RAYMOND JAMES TRUST CO 1205 - 2024-03-31 17,322 $164,000 0
   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
   MERCER GLOBAL ADVISORS INC /ADV 1882 - 2023-12-31 14,344 $133,000 3,923
   Kestra Advisory Services LLC 2158 - 2023-12-31 13,890 $128,000 0
   Stratos Wealth Partners LTD. 1310 - 2024-03-31 13,253 $125,000 -925
   Soltis Investment Advisors LLC - 2023-12-31 11,919 $110,000 -500
   JAFFETILCHIN INVESTMENT PARTNERS LLC 341 *New 2023-12-31 11,651 $108,000 11,651
   FIRST FINANCIAL BANK - TRUST DIVISION 200 - 2024-03-31 10,741 $102,000 0
   VANGUARD GROUP INC 4296 - 2023-12-31 10,828 $100,000 0
   DAVENPORT & CO LLC - 2023-12-31 10,795 $100,000 -1,902
   EHRLICH FINANCIAL GROUP 99 - 2024-03-31 10,476 $99,000 80
   CAROLINAS WEALTH CONSULTING LLC 259 - 2023-12-31 9,342 $86,000 0
   Steward Partners Investment Advisory LLC 1924 - 2023-12-31 6,061 $56,000 119
   Spire Wealth Management 1202 - 2024-03-31 5,479 $52,000 0
   TD CAPITAL MANAGEMENT LLC 193 - 2023-12-31 4,496 $42,000 0
   SITTNER & NELSON LLC 243 - 2023-12-31 3,787 $35,000 91
   BARRETT & COMPANY INC. 318 - 2024-03-31 3,250 $31,000 0
   SANDY SPRING BANK - 2023-12-31 2,096 $19,000 0
   J P MORGAN CHASE & CO 4975 - 2023-12-31 1,796 $17,000 -5,064
   ADVISORY SERVICES NETWORK, LLC 2752 *New 2023-12-31 1,340 $12,000 1,340
   NORTH STAR INVESTMENT MANAGEMENT CORP. 805 - 2023-12-31 1,176 $11,000 0
   Farther Finance Advisors LLC 1563 - 2023-12-31 1,214 $11,000 29
   Coppell Advisory Solutions LLC 927 - 2023-12-31 1,036 $10,000 1,036
   FIRST FINANCIAL CORP /IN/ 467 - 2024-03-31 358 $3,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1389 - 2023-12-31 173 $2,000 1
   COMERICA BANK 3518 - 2023-12-31 157 $1,000 -360
   BAYSTATE WEALTH MANAGEMENT LLC 1167 *New 2023-12-31 107 $1,000 107
   Geneos Wealth Management Inc. - 2023-12-31 86 $1,000 2
   Advisor Resource Council 251 *Closed 2024-03-31 0 $0 -28,215
   WOLVERINE ASSET MANAGEMENT LLC 1031 *Closed 2023-12-31 0 $0 -37,600
   Atlas Wealth LLC 100 *Closed 2023-12-31 0 $0 -156,587
   CITIGROUP INC 4499 - 2023-12-31 1 $0 -1,368
   PROEQUITIES INC. 5408 - 2023-12-31 0 $0 0
   COLONIAL ASSET MANAGEMENT, INC. 870 *Closed 2023-12-31 0 $0 -700
   Wealthcare Advisory Partners LLC 825 *Closed 2024-03-31 0 $0 -20,920
   ELEQUIN CAPITAL LP 408 *Closed 2023-12-31 0 $0 -18,665
   Deschutes Portfolio Strategy LLC 207 *Closed 2023-12-31 0 $0 -36,519
   FMR LLC 5271 *Closed 2023-12-31 0 $0 -1
   Walleye Trading Advisors LLC 2343 *Closed 2023-12-31 0 $0 -58,098
   9258 Wealth Management LLC 331 *Closed 2023-12-31 0 $0 -16,813
  96 Records found
  1    
  Page 1 of 1
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