Royce Micro-Cap Trust, Inc.
RMT- Exchange
- NYSE
- SEC CIK
- 0000912147
In the last 90 days, Royce Micro-Cap Trust, Inc. insiders filed 1 open-market purchase and 0 sales; 108 institutions reported holding it in 13F filings for Q2 2026, worth $305.6M in total; no superinvestor holds it.
Q2 2021 vs. Q1 2021
How the institutions holding Royce Micro-Cap Trust, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 104 | 99 | −5 |
| Shares | 15.9M | 15.6M | −342.0K (−2.2%) |
| Value | $179.7M | $205.3M | +$25.7M (+14.3%) |
New holders (11)
Institutions that held Royce Micro-Cap Trust, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Prospera Financial Services Inc | 56,656 | $702.0K | 0.04% |
| Rockefeller Capital Management L.P. | 48,240 | $598.0K | 0.00% |
| True North Advisors, LLC | 30,300 | $375.0K | 0.08% |
| Heron Bay Capital Management | 28,168 | $349.0K | 0.19% |
| Koshinski Asset Management, Inc. | 22,055 | $273.0K | 0.03% |
| Cetera Investment Advisers | 12,340 | $153.0K | 0.00% |
| National Asset Management, Inc. | 10,869 | $135.0K | 0.00% |
| Mid Atlantic Financial Management Inc | 10,100 | $125.0K | 0.01% |
| Bogart Wealth, LLC | 1,125 | $14.0K | 0.00% |
| Advisory Services Network, LLC | 315 | $4.00K | 0.00% |
| HM Payson & Co | 151 | $2.00K | 0.00% |
Sold out (16)
Institutions that held Royce Micro-Cap Trust, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Thrivent Financial for Lutherans | 146,551 | $1.66M |
| Bank of Montreal | 74,703 | $878.0K |
| Jones Road Capital Management, L.P. | 65,000 | $735.0K |
| Advisory Alpha, LLC | 40,945 | $463.0K |
| First Foundation Advisors | 14,208 | $161.0K |
| CSS LLC | 12,719 | $144.0K |
| Citadel Advisors LLC | 11,327 | $128.0K |
| Virtu Financial LLC | 10,391 | $117.0K |
| Wealthcare Advisory Partners LLC | 8,834 | $100.0K |
| International Assets Investment Management, LLC | 3,884 | $42.0K |
| Eudaimonia Partners, LLC | 720 | $8.00K |
| Fifth Third Bancorp | 134 | $2.00K |
| Eaton Vance Management | 163 | $2.00K |
| Sowell Financial Services LLC | 75 | $1.00K |
| Ameritas Investment Company, LLC | 23 | $260 |
| FMR LLC | 1 | $0 |