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Get Institutions for : 
Royce Micro-Cap Trust Inc (RMT)  
$9.44 0.01 (0.11%) as of 4:30 Mon 5/13


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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  : 
1.09 (13.05%)  




 
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
   Allspring Global Investments Holdings LLC 678 - 2024-03-31 1,431,325 $13,526,000 0
   HORIZON ASSET MANAGEMENT INC/NY 127 - 2023-12-31 143,317 $1,324,000 0
   BROWN ADVISORY HOLDINGS INC 833 - 2024-03-31 83,699 $791,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 88 - 2023-12-31 62,161 $574,000 0
   COHEN & STEERS INC 274 - 2023-12-31 50,884 $470,000 0
   KARPUS MANAGEMENT INC 223 - 2023-12-31 50,000 $462,000 0
   Prairie Sky Financial Group LLC 66 - 2024-03-31 26,676 $252,000 0
   ARK & TLK INVESTMENTS LLC 92 - 2024-03-31 22,817 $216,000 0
   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
   Kestra Advisory Services LLC 2158 - 2023-12-31 13,890 $128,000 0
   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
   CAROLINAS WEALTH CONSULTING LLC 259 - 2023-12-31 9,342 $86,000 0
   Spire Wealth Management 1202 - 2024-03-31 5,479 $52,000 0
   TD CAPITAL MANAGEMENT LLC 194 - 2024-03-31 4,496 $42,000 0
   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
   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
   CITIGROUP INC 4493 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 10206 - 2024-03-31 0 $0 0
  23 Records found
  1    
  Page 1 of 1
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