RMT
Royce Micro-Cap Trust, Inc.
1W: +1.0%
1M: +0.4%
3M: -5.0%
YTD: +29.0%
1Y: +32.9%
3Y: +99.1%
5Y: +68.3%
$13.60
+0.19 (+1.42%)
Weekly Expected Move ±2.1%
$13
$13
$14
$14
$14
Institutional Ownership — RMT
119
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
305M
Total Invested
13
New Positions
37
Increased
42
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (126 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 3,346,703 | 46M | +381,303 | +12.9% | 9Q | SEC ↗ |
| 2 | MORGAN STANLEY | 2,558,930 | 35M | -72,900 | -2.8% | 60Q | SEC ↗ |
| 3 | Allspring Global Investments Holdings, | 1,188,872 | 16M | +174,409 | +17.2% | 19Q | SEC ↗ |
| 4 | LPL Financial LLC | 1,101,870 | 15M | +19,314 | +1.8% | 61Q | SEC ↗ |
| 5 | Alexander Randolph Advisory, Inc. | 970,065 | 13M | -10,490 | -1.1% | 11Q | SEC ↗ |
| 6 | Modern Wealth Management, LLC | 944,413 | 13M | -82,267 | -8.0% | 7Q | SEC ↗ |
| 7 | UBS Group AG | 859,790 | 12M | -5,607 | -0.6% | 47Q | SEC ↗ |
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 813,982 | 11M | -84,568 | -9.4% | 5Q | SEC ↗ |
| 9 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 659,921 | 9M | +28,238 | +4.5% | 45Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 602,498 | 8M | +29,315 | +5.1% | 15Q | SEC ↗ |
| 11 | FLAGSHIP HARBOR ADVISORS, LLC | 546,040 | 7M | +17,655 | +3.3% | 39Q | SEC ↗ |
| 12 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 522,665 | 7M | -23,000 | -4.2% | 61Q | SEC ↗ |
| 13 | WELLS FARGO & COMPANY/MN | 483,484 | 7M | -111,242 | -18.7% | 93Q | SEC ↗ |
| 14 | OSAIC HOLDINGS, INC. | 412,077 | 6M | +242,683 | +143.3% | 26Q | SEC ↗ |
| 15 | Mraz, Amerine & Associates, Inc. | 346,327 | 5M | -4,581 | -1.3% | 59Q | SEC ↗ |
| 16 | FCA CORP /TX | 320,074 | 4M | +6,888 | +2.2% | 90Q | SEC ↗ |
| 17 | RAYMOND JAMES FINANCIAL INC | 314,958 | 4M | -15,170 | -4.6% | 7Q | SEC ↗ |
| 18 | LAZARD ASSET MANAGEMENT LLC | 300,000 | 4M | — | +0.0% | 2Q | SEC ↗ |
| 19 | Shaker Financial Services, LLC | 287,837 | 4M | -108,531 | -27.4% | 47Q | SEC ↗ |
| 20 | Altium Capital Management LLC | 278,051 | 4M | +35,001 | +14.4% | 3Q | SEC ↗ |
| 21 | Advisors Asset Management, Inc. | 257,085 | 3M | +156,258 | +155.0% | 2Q | SEC ↗ |
| 22 | Waterfront Wealth Inc. | 209,595 | 3M | +846 | +0.4% | 2Q | SEC ↗ |
| 23 | ROYAL BANK OF CANADA | 204,158 | 3M | -8,256 | -3.9% | 67Q | SEC ↗ |
| 24 | Clearstead Advisors, LLC | 195,743 | 3M | -7,430 | -3.7% | 9Q | SEC ↗ |
| 25 | Bulldog Investors, LLP NEW | 181,964 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 26 | HORIZON KINETICS ASSET MANAGEMENT LLC | 134,738 | 2M | +1,930 | +1.5% | 30Q | SEC ↗ |
| 27 | STIFEL FINANCIAL CORP | 129,719 | 2M | +20,721 | +19.0% | 49Q | SEC ↗ |
| 28 | BARD ASSOCIATES INC | 123,838 | 2M | +34,483 | +38.6% | 67Q | SEC ↗ |
| 29 | Atlas Wealth LLC NEW | 122,864 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | COMMONWEALTH EQUITY SERVICES, LLC | 115,961 | 2M | -9,037 | -7.2% | 35Q | SEC ↗ |
| 31 | Moors & Cabot, Inc. | 114,617 | 2M | -1,850 | -1.6% | 26Q | SEC ↗ |
| 32 | TrueMark Investments, LLC | 113,982 | 2M | +7,539 | +7.1% | 4Q | SEC ↗ |
| 33 | EVOLVE PRIVATE WEALTH, LLC | 112,472 | 2M | -4,197 | -3.6% | 3Q | SEC ↗ |
| 34 | Beacon Pointe Advisors, LLC | 98,721 | 1M | -25,999 | -20.8% | 3Q | SEC ↗ |
| 35 | CAPTRUST FINANCIAL ADVISORS | 96,093 | 1M | -2,236 | -2.3% | 16Q | SEC ↗ |
| 36 | UHLMANN PRICE SECURITIES, LLC | 93,730 | 1M | +6,330 | +7.2% | 8Q | SEC ↗ |
| 37 | BROWN ADVISORY INC | 74,938 | 1M | +102 | +0.1% | 65Q | SEC ↗ |
| 38 | Kovack Advisors, Inc. NEW | 67,299 | 915K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Cambridge Investment Research Advisors | 64,823 | 882K | +25,631 | +65.4% | 33Q | SEC ↗ |
| 40 | Diversify Advisory Services, LLC NEW | 64,652 | 879K | — | +0.0% | 1Q | SEC ↗ |
| 41 | DIVERSIFY WEALTH MANAGEMENT, LLC | 64,652 | 879K | — | +0.0% | 2Q | SEC ↗ |
| 42 | Hennion & Walsh Asset Management, Inc. | 63,411 | 862K | -185 | -0.3% | 7Q | SEC ↗ |
| 43 | Karpus Management, Inc. | 62,653 | 852K | -350 | -0.6% | 2Q | SEC ↗ |
| 44 | TWIN FOCUS CAPITAL PARTNERS, LLC | 62,161 | 845K | — | +0.0% | 29Q | SEC ↗ |
| 45 | FIRST TRUST ADVISORS LP | 57,654 | 784K | +200 | +0.3% | 34Q | SEC ↗ |
| 46 | ROBERTS GLORE & CO INC /IL | 55,290 | 752K | -12,831 | -18.8% | 36Q | SEC ↗ |
| 47 | SAPIENT CAPITAL LLC | 49,274 | 670K | +715 | +1.5% | 11Q | SEC ↗ |
| 48 | NWF Advisory Services Inc. | 48,192 | 655K | -2,436 | -4.8% | 14Q | SEC ↗ |
| 49 | CWM, LLC | 47,000 | 639K | — | +0.0% | 8Q | SEC ↗ |
| 50 | SPIREPOINT PRIVATE CLIENT, LLC | 46,278 | 629K | -1,584 | -3.3% | 4Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| Bulldog Investors, LLP | 181,964 | 2M |
| Atlas Wealth LLC | 122,864 | 2M |
| Kovack Advisors, Inc. | 67,299 | 915K |
| Diversify Advisory Services, LLC | 64,652 | 879K |
| XTX Topco Ltd | 28,786 | 391K |
| CITADEL ADVISORS LLC | 27,925 | 380K |
| Calamos Advisors LLC | 23,362 | 318K |
| JANE STREET GROUP, LLC | 20,480 | 279K |
| COHEN & STEERS, INC. | 12,000 | 163K |
| MERCER GLOBAL ADVISORS INC /ADV | 8,779 | 119K |
| JONES FINANCIAL COMPANIES LLLP | 176 | 2K |
| Integrated Wealth Concepts LLC | 137 | 2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 2 | 0K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| 1607 Capital Partners, LLC | 49,327 | 671K |
| ENVESTNET ASSET MANAGEMENT INC | 48,071 | 654K |
| WealthShield Partners, LLC | 34,455 | 469K |
| Kestra Advisory Services, LLC | 17,485 | 238K |
| Sage Capital Management, LLC | 12,700 | 173K |
| Heritage Wealth Management, Inc. | 12,345 | 168K |
| Traub Capital Management LLC | 11,441 | 156K |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,279 | 140K |
| Advisory Services Network, LLC | 3,472 | 47K |
| Ascentis Independent Advisors | 1,534 | 21K |
| Colonial Trust Advisors | 1,000 | 14K |
| MidFirst Bank | 669 | 9K |
| Navalign, LLC | 557 | 8K |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 3K |
| Blue Trust, Inc. | 0 | 0K |