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.
Q3 2022 vs. Q2 2022
How the institutions holding Royce Micro-Cap Trust, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 90 | 1 | 89 | 0 |
| Shares | 14.1M | 100.5K | 13.7M | −254.5K (−1.8%) |
| Value | $117.8M | $840.0K | $118.5M | +$1.51M (+1.3%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Royce Micro-Cap Trust, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Captrust Financial Advisors | 100,322 | $796.0K | 0.00% |
| Cohen & Steers, Inc. | 70,884 | $562.0K | 0.00% |
| Cornerstone Advisors, LLC | 47,255 | $375.0K | 0.02% |
| Envestnet Asset Management Inc | 37,930 | $301.0K | 0.00% |
| Clough Capital Partners L P | 26,267 | $208.0K | 0.03% |
| Wolverine Asset Management LLC | 16,260 | $128.0K | 0.00% |
| HighTower Advisors, LLC | 13,000 | $103.0K | 0.00% |
| Barrett & Company, Inc. | 3,250 | $28.2K | 0.02% |
| Gradient Investments LLC | 442 | $4.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 64 | $1.00K | 0.00% |
| Fifth Third Bancorp | 58 | $0 | 0.00% |
Sold out (11)
Institutions that held Royce Micro-Cap Trust, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Shepherd Kaplan Krochuk, LLC | 56,530 | $473.0K |
| Bulldog Investors, LLP | 43,506 | $364.0K |
| Advisor Resource Council | 25,810 | $216.0K |
| Invesco Ltd. | 19,437 | $162.0K |
| Rockefeller Capital Management L.P. | 15,073 | $126.0K |
| Creative Planning | 14,410 | $120.0K |
| Dakota Wealth Management | 14,005 | $117.0K |
| Patriot Financial Group Insurance Agency, LLC | 3,900 | $33.0K |
| Graves-Light Private Wealth Management, Inc. | 1,829 | $15.0K |
| CWM, LLC | 700 | $6.00K |
| Bay Harbor Wealth Management, LLC | 717 | $6.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Royce Micro-Cap Trust, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Frontier Wealth Management LLC | 100,485 | $840.0K |