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.
Q4 2021 vs. Q3 2021
How the institutions holding Royce Micro-Cap Trust, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 95 | 2 | 98 | +5 |
| Shares | 15.7M | 54.2K | 15.0M | −589.3K (−3.8%) |
| Value | $179.6M | $619.0K | $174.2M | −$4.78M (−2.7%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Royce Micro-Cap Trust, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 641,011 | $7.40M | 0.01% |
| City of London Investment Management Co Ltd | 117,836 | $1.36M | 0.08% |
| Rivernorth Capital Management, LLC | 87,511 | $1.01M | 0.04% |
| First Republic Investment Management, Inc. | 68,707 | $794.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 47,309 | $546.0K | 0.08% |
| Bulldog Investors, LLP | 43,298 | $500.0K | 0.13% |
| Avidian Wealth Solutions, LLC | 37,921 | $438.0K | 0.03% |
| Resolute Financial, LLC | 31,211 | $360.0K | 0.27% |
| BlackRock Inc. | 26,215 | $303.0K | 0.00% |
| GWM Advisors LLC | 15,621 | $180.0K | 0.00% |
| Janney Montgomery Scott LLC | 13,011 | $150.0K | 0.00% |
| Stratos Wealth Partners, LTD. | 10,210 | $118.0K | 0.00% |
| Carolinas Wealth Consulting LLC | 6,735 | $78.0K | 0.02% |
| Northwestern Mutual Wealth Management Co | 3,911 | $45.0K | 0.00% |
| Bessemer Group Inc | 39 | $0 | 0.00% |
| Fortitude Advisory Group L.L.C. | 11 | $0 | 0.00% |
Sold out (11)
Institutions that held Royce Micro-Cap Trust, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Matisse Capital | 277,831 | $3.17M |
| Bank of Montreal | 50,173 | $657.0K |
| True North Advisors, LLC | 56,300 | $642.0K |
| BEAM Asset Management, LLC | 12,723 | $145.0K |
| North Star Asset Management Inc | 12,505 | $143.0K |
| FNY Investment Advisers, LLC | 12,000 | $137.0K |
| HighTower Advisors, LLC | 11,306 | $130.0K |
| Mercer Global Advisors Inc | 10,535 | $120.0K |
| Tucker Asset Management LLC | 3,203 | $37.8K |
| Robinson Capital Management, LLC | 600 | $7.00K |
| Geneos Wealth Management Inc. | 224 | $2.00K |
Not filed for Q4 2021 yet (2)
Institutions that held Royce Micro-Cap Trust, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Harborview Advisors, LLC | 33,529 | $383.0K |
| Mid Atlantic Financial Management Inc | 20,700 | $236.0K |