Royce Micro-Cap Trust (RMT) Institutional Ownership

$8.95
+0.07 (+0.79%)
(As of 05/1/2024 ET)

Institutional Ownership Changes (13F Filings) for Royce Micro-Cap Trust (NYSE:RMT)

Current
Institutional Ownership
Percentage
34.98%
Number of
Institutional Buyers
(last 12 months)
34
Total
Institutional Inflows
(last 12 months)
$23.09M
Number of
Institutional Sellers
(last 12 months)
28
Total
Institutional Outflows
(last 12 months)
$4.84M
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RMT Institutional Buying and Selling by Quarter

Royce Micro-Cap Trust Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/1/2024Janney Montgomery Scott LLC24,998$236K0.0%-22.3%0.051%
5/1/2024 Diversify Advisory Services LLC71,054$664K0.0%N/A0.146%
4/30/2024 Private Advisor Group LLC85,188$805K0.0%-4.9%0.175%
4/30/2024 Allspring Global Investments Holdings LLC1,431,325$13.53M0.0%-2.2%2.943%
4/30/2024Commonwealth Equity Services LLC144,050$1.36M0.0%-2.1%0.296%
4/24/2024 Blue Bell Private Wealth Management LLC228,790$2.16M0.5%+12.4%0.470%
4/23/2024 Sapient Capital LLC87,292$825K0.0%+1.9%0.179%
4/18/2024 Allspring Global Investments Holdings LLC1,431,325$13.53M0.0%-2.2%2.943%
4/18/2024 Diversified Trust Co16,394$155K0.0%-29.9%0.034%
3/1/2024ARK & TLK Investments LLC22,817$211K0.1%N/A0.047%
2/28/2024EP Wealth Advisors LLC53,266$492K0.0%+2.3%0.110%
2/13/2024Peapack Gladstone Financial Corp26,488$245K0.0%-17.7%0.054%
2/13/2024Bard Associates Inc.224,601$2.08M0.8%-5.5%0.462%
2/13/20241607 Capital Partners LLC607,962$5.62M0.4%-0.9%1.250%
2/9/2024UBS Group AG971,466$8.98M0.0%+5.9%1.997%
2/8/2024Kingsview Wealth Management LLC34,760$321K0.0%-4.5%0.071%
2/8/2024FCA Corp TX290,854$2.69M0.9%-1.6%0.598%
2/7/2024Shaker Financial Services LLC310,633$2.87M1.2%+18.8%0.639%
2/6/2024 Private Advisor Group LLC89,577$828K0.0%-5.3%0.184%
2/6/2024 Wealthcare Advisory Partners LLC20,920$193K0.0%+42.3%0.043%
2/6/2024 Sapient Capital LLC85,680$792K0.0%N/A0.176%
2/2/2024Alexander Randolph Advisory Inc.991,297$9.16M8.3%N/A2.038%
1/31/2024Mraz Amerine & Associates Inc.429,670$3.97M0.8%-1.1%0.883%
1/29/2024 Sapient Capital LLC85,680$792K0.0%N/A0.176%
1/25/2024 Allspring Global Investments Holdings LLC1,463,810$13.53M0.0%+24.3%3.009%
1/25/2024 Blue Bell Private Wealth Management LLC203,502$1.88M0.4%-1.1%0.418%
1/24/2024 International Assets Investment Management LLC23,186$214K0.0%+846.8%0.048%
1/23/2024 WealthShield Partners LLC44,228$409K0.1%+3.0%0.091%
1/23/2024DAVENPORT & Co LLC10,795$100K0.0%-15.0%0.022%
1/16/2024 Raymond James Financial Services Advisors Inc.30,426$281K0.0%+5.5%0.063%
1/16/2024 Raymond James & Associates319,549$2.95M0.0%+7.2%0.657%
1/12/2024 Advisor Resource Council28,215$261K0.0%N/A0.058%
1/10/2024Dfpg Investments LLC71,226$634K0.0%-4.9%0.146%
11/24/2023EP Wealth Advisors LLC52,082$431K0.0%-60.9%0.107%
11/15/20231607 Capital Partners LLC613,662$5.08M0.4%-4.3%1.262%
11/14/2023AQR Arbitrage LLC114,693$950K0.0%+65.7%0.236%
11/13/2023Wolverine Asset Management LLC37,600$311K0.0%+19.8%0.077%
11/13/2023FCA Corp TX295,610$2.45M0.8%+4.7%0.608%
11/9/2023UBS Group AG917,287$7.60M0.0%+1.8%1.886%
11/8/2023Janney Montgomery Scott LLC34,185$283K0.0%-4.1%0.070%
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11/8/2023Landscape Capital Management L.L.C.29,473$244K0.0%-24.0%0.061%
11/8/2023Moors & Cabot Inc.102,929$852K0.1%+2.3%0.212%
11/7/2023Atlas Wealth LLC156,587$1.30M0.2%-10.3%0.322%
11/2/2023Shaker Financial Services LLC261,497$2.17M1.0%+83.4%0.538%
10/30/2023 Blue Bell Private Wealth Management LLC205,692$1.70M0.5%+1.9%0.423%
10/26/2023Punch & Associates Investment Management Inc.929,785$7.70M0.5%+21.2%1.912%
10/25/2023 WealthShield Partners LLC42,921$355K0.1%-15.7%0.088%
10/24/2023 Raymond James & Associates298,123$2.47M0.0%+1.1%0.613%
10/23/2023Commonwealth Equity Services LLC130,880$1.08M0.0%+6.1%0.269%
10/20/2023Family Firm Inc.269,730$2.23M0.6%-1.5%0.555%
10/17/2023 Flagship Harbor Advisors LLC367,836$3.05M0.3%-1.1%0.756%
10/13/2023 Institute for Wealth Management LLC.21,844$181K0.0%-8.1%0.045%
8/16/2023TD Capital Management LLC4,496$39K0.0%N/A0.009%
8/14/2023Roberts Glore & Co. Inc. IL61,815$541K0.2%+6.9%0.127%
8/11/2023Landscape Capital Management L.L.C.38,763$339K0.0%+221.0%0.080%
8/11/2023D.A. Davidson & CO.41,056$359K0.0%-4.2%0.084%
8/10/2023 Private Advisor Group LLC93,749$865K0.0%+8.3%0.193%
8/10/2023Moors & Cabot Inc.100,645$881K0.1%+1.5%0.207%
8/10/2023Cetera Investment Advisers221,081$1.93M0.0%+16.8%0.455%
8/9/2023 Spire Wealth Management5,479$48K0.0%N/A0.011%
8/8/2023 Blue Bell Private Wealth Management LLC201,873$1.77M0.5%+3.1%0.415%
8/7/2023Wolverine Asset Management LLC31,377$275K0.0%N/A0.065%
8/7/2023Shaker Financial Services LLC142,573$1.25M0.5%+80.6%0.293%
8/4/2023Apollon Wealth Management LLC51,320$449K0.0%-2.8%0.111%
8/3/2023 WealthShield Partners LLC50,904$445K0.1%+17.0%0.110%
7/31/2023LPL Financial LLC98,432$861K0.0%-43.0%0.213%
7/26/2023Janney Montgomery Scott LLC35,630$312K0.0%+9.8%0.077%
7/25/2023 Raymond James Financial Services Advisors Inc.29,325$257K0.0%-6.1%0.063%
7/25/2023 Raymond James & Associates294,864$2.58M0.0%-1.4%0.637%
7/24/2023 Allspring Global Investments Holdings LLC1,177,334$10.30M0.0%-3.3%2.544%
7/24/2023Dfpg Investments LLC69,397$636K0.1%-18.3%0.150%
7/20/2023DAVENPORT & Co LLC12,612$110K0.0%-12.9%0.027%
7/18/2023 Allspring Global Investments Holdings LLC1,177,334$10.30M0.0%-3.3%2.544%
7/17/2023 Wealthcare Advisory Partners LLC14,677$128K0.0%N/A0.032%
7/13/2023 Prairie Sky Financial Group LLC26,676$233K0.2%N/A0.058%
7/13/2023 Cambridge Investment Research Advisors Inc.58,585$513K0.0%+11.3%0.127%
7/11/2023 Flagship Harbor Advisors LLC371,797$3.25M0.3%-2.3%0.804%
6/5/2023EP Wealth Advisors LLC3,840$841K0.0%N/A0.008%
5/12/2023Advisors Asset Management Inc.1,051,075$9.22M0.2%+6.4%2.272%
5/12/2023FCA Corp TX287,280$2.52M0.9%+0.8%0.621%
5/11/2023Karpus Management Inc.50,000$438K0.0%+14.9%0.108%
5/11/2023Heron Bay Capital Management11,781$103K0.0%-19.1%0.025%
5/11/2023Elequin Securities LLC3,701$32K0.0%-75.9%0.008%
5/11/2023 Barrett & Company Inc.3,250$29K0.0%N/A0.007%
5/10/2023 Private Advisor Group LLC86,604$760K0.0%N/A0.187%
5/10/2023Landscape Capital Management L.L.C.12,074$106K0.0%-26.2%0.026%
5/9/2023Atlas Wealth LLC178,046$1.56M0.3%-12.5%0.385%
5/8/2023Shaker Financial Services LLC78,929$692K0.3%+21.8%0.171%
5/8/2023 Brown Advisory Inc.83,699$734K0.0%+6.3%0.181%
5/8/2023 Blue Bell Private Wealth Management LLC195,760$1.72M0.5%-7.4%0.423%
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5/8/2023 WealthShield Partners LLC43,526$382K0.1%-21.5%0.094%
5/1/2023Family Firm Inc.264,318$2.32M0.6%+3.0%0.571%
4/27/2023 Matisse Capital36,519$320K0.2%N/A0.079%
4/27/2023DAVENPORT & Co LLC14,484$127K0.0%-9.3%0.031%
4/20/2023Mraz Amerine & Associates Inc.404,814$3.55M0.9%+7.1%0.875%
4/14/2023 Hunter Perkins Capital Management LLC17,351$152K0.0%N/A0.037%
4/14/2023 Raymond James Financial Services Advisors Inc.31,220$274K0.0%-6.3%0.067%
4/14/2023 Raymond James & Associates299,011$2.62M0.0%+7.1%0.646%
4/13/2023 Allspring Global Investments Holdings LLC1,216,939$10.67M0.0%+6.8%2.630%
4/12/2023 Flagship Harbor Advisors LLC380,584$3.34M0.3%+2.6%0.823%
(Data available from 1/1/2016 forward)

RMT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of RMT shares?

During the previous two years, 70 institutional investors and hedge funds held shares of Royce Micro-Cap Trust. The most heavily invested institutionals were Allspring Global Investments Holdings LLC ($13.53M), Advisors Asset Management Inc. ($9.22M), Alexander Randolph Advisory Inc. ($9.16M), UBS Group AG ($8.98M), Punch & Associates Investment Management Inc. ($7.70M), 1607 Capital Partners LLC ($5.62M), and Mraz Amerine & Associates Inc. ($3.97M).Learn more on RMT's institutional investors.

What percentage of Royce Micro-Cap Trust stock is owned by institutional investors?

34.98% of Royce Micro-Cap Trust stock is owned by institutional investors. Learn more on RMT's institutional investor holdings.

Which institutional investors have been buying Royce Micro-Cap Trust stock?

Of the 51 institutional investors that purchased Royce Micro-Cap Trust stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Alexander Randolph Advisory Inc. ($991.30K), Allspring Global Investments Holdings LLC ($812.50K), Shaker Financial Services LLC ($490.32K), Mraz Amerine & Associates Inc. ($226.34K), Atlas Wealth LLC ($203.45K), Sapient Capital LLC ($172.97K), and Advisors Asset Management Inc. ($167.11K).

How much institutional buying is happening at Royce Micro-Cap Trust?

Institutional investors have bought a total of 4,700,318 shares in the last 24 months. This purchase volume represents approximately $41.42M in transactions.

Which Royce Micro-Cap Trust major shareholders have been selling company stock?

Of the 43 institutional investors that sold Royce Micro-Cap Trust stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Karpus Management Inc. ($662.01K), Shaker Financial Services LLC ($589.76K), Allspring Global Investments Holdings LLC ($144.18K), EP Wealth Advisors LLC ($81.12K), LPL Financial LLC ($79.29K), Advisors Asset Management Inc. ($73.22K), and Horizon Kinetics Asset Management LLC ($59.81K).

How much institutional selling is happening at Royce Micro-Cap Trust?

Institutional investors have sold a total of 2,182,356 shares in the last 24 months. This volume of shares sold represents approximately $18.97M in transactions.


This page (NYSE:RMT) was last updated on 5/2/2024 by MarketBeat.com Staff

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