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 2022 vs. Q3 2022
How the institutions holding Royce Micro-Cap Trust, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 89 | 1 | 86 | −2 |
| Shares | 13.7M | 2.11K | 12.8M | −911.6K (−6.6%) |
| Value | $118.5M | $17.0K | $111.3M | −$7.16M (−6.0%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Royce Micro-Cap Trust, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atlas Wealth LLC | 203,448 | $1.77M | 0.48% |
| DFPG Investments, LLC | 78,640 | $728.2K | 0.12% |
| Apollon Wealth Management, LLC | 54,797 | $475.6K | 0.03% |
| Northern Trust Corp | 20,600 | $178.8K | 0.00% |
| Weiss Asset Management LP | 19,715 | $171.1K | 0.01% |
| Landscape Capital Management, L.L.C. | 16,356 | $142.0K | 0.02% |
| Jane Street Group, LLC | 15,489 | $134.4K | 0.00% |
| Elequin Capital LP | 15,327 | $133.0K | 0.04% |
| Nations Financial Group Inc, | 10,421 | $90.5K | 0.01% |
| Money Concepts Capital Corp | 6,362 | $55.2K | 0.00% |
| JPMorgan Chase & Co | 4,245 | $37.0K | 0.00% |
| New Hampshire Trust | 2,775 | $24.1K | 0.01% |
| Advisory Services Network, LLC | 2,472 | $21.5K | 0.00% |
| Farther Finance Advisors, LLC | 1,414 | $12.3K | 0.00% |
Sold out (16)
Institutions that held Royce Micro-Cap Trust, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| City of London Investment Management Co Ltd | 103,048 | $818.0K |
| Prospera Financial Services Inc | 54,863 | $435.0K |
| Cornerstone Advisors, LLC | 47,255 | $375.0K |
| Clough Capital Partners L P | 26,267 | $208.0K |
| Quantedge Capital Pte Ltd | 18,996 | $151.0K |
| Cetera Advisor Networks LLC | 18,372 | $146.0K |
| Hunter Perkins Capital Management, LLC | 17,351 | $138.0K |
| Wolverine Asset Management LLC | 16,260 | $128.0K |
| Guggenheim Capital LLC | 14,520 | $115.0K |
| HighTower Advisors, LLC | 13,000 | $103.0K |
| Avidian Wealth Solutions, LLC | 11,994 | $95.0K |
| US Bancorp | 1,316 | $10.0K |
| Kistler-Tiffany Companies, LLC | 1,074 | $9.00K |
| Gradient Investments LLC | 442 | $4.00K |
| FMR LLC | 83 | $1.00K |
| Fifth Third Bancorp | 58 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Royce Micro-Cap Trust, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| FourThought Financial, LLC | 2,114 | $17.0K |