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Royce Micro-Cap Trust (RMT)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ROYCE MICRO-CAP TRUST, INC. | – | 5.97 | -0.63 | -0.68 | 556.95 mm | 224 | Sep 2024 |
13F holders | Current |
---|---|
Total holders | 98 |
Opened positions | 12 |
Closed positions | 3 |
Increased positions | 38 |
Reduced positions | 25 |
13F shares | Current |
---|---|
Total value | 143.25 bn |
Total shares | 18.26 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 2.96 mm | $0.00 |
MS Morgan Stanley | 2.29 mm | $22.01 bn |
Allspring Global Investments | 1.14 mm | $10.96 bn |
Punch & Associates Investment Management | 1.09 mm | $10.44 bn |
Alexander Randolph Advisory | 997.92 k | $9.59 bn |
UBS UBS | 996.23 k | $9.57 bn |
Advisors Asset Management | 655.10 k | $6.30 bn |
Shaker Financial Services | 619.27 k | $5.95 bn |
WFC Wells Fargo & Company | 581.70 k | $5.59 bn |
Flagship Harbor Advisors | 507.14 k | $4.87 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Feb 25 | Royce Charles M | Common Stock | Sell | Dispose S | No | No | 9.917 | 100,000 | 991.70 k | 970,942 |
18 Feb 25 | Royce Charles M | Common Stock | Sell | Dispose S | No | No | 9.968 | 50,000 | 498.40 k | 1,070,942 |
31 Jan 25 | Royce Charles M | Common Stock | Sell | Dispose S | No | No | 9.94 | 50,000 | 497.00 k | 1,120,942 |
30 Jan 25 | Royce Charles M | Common Stock | Sell | Dispose S | No | No | 9.93 | 50,000 | 496.50 k | 1,170,942 |
30 Jan 25 | Royce Charles M | Common Stock | Sell | Dispose S | No | No | 9.96 | 50,000 | 498.00 k | 1,220,942 |
29 Jan 25 | Royce Charles M | Common Stock | Sell | Dispose S | No | No | 9.88 | 50,000 | 494.00 k | 1,270,942 |
16 Aug 24 | Clark Christopher D | Common Stock | Buy | Acquire P | No | No | 9.56 | 5,400 | 51.62 k | 53,040 |
22 Mar 24 | Francis D. Gannon | Common Stock | Buy | Acquire P | No | No | 9.28 | 2,500 | 23.20 k | 5,000 |
21 Mar 24 | Francis D. Gannon | Common Stock | Buy | Acquire P | No | No | 9.25 | 2,500 | 23.13 k | 2,500 |
21 Mar 24 | Clark Christopher D | Common Stock | Buy | Acquire P | No | No | 9.24 | 5,000 | 46.20 k | 45,945 |