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Royce Micro-Cap Trust, Inc. (RMT)

NYSE - NYSE Delayed price. Currency in USD
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8.88+0.11 (+1.25%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.19%% of shares held by all insiders
28.96%% of shares held by institutions
29.01%% of float held by institutions
88Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley1,487,95430 Dec 20233.06%13,213,031
Allspring Global Investments Holdings, LLC1,431,32530 Mar 20242.94%12,710,166
Punch & Associates Investment Management, Inc.1,097,78630 Dec 20232.26%9,748,339
Alexander Randolph Advisory, Inc.991,29730 Dec 20232.04%8,802,717
UBS Group AG971,46630 Dec 20232.00%8,626,618
Advisors Asset Management, Inc.967,42230 Dec 20231.99%8,590,707
1607 Capital Partners, LLC607,96230 Dec 20231.25%5,398,702
Wells Fargo & Company493,44530 Dec 20231.01%4,381,791
Bank of America Corporation478,79130 Dec 20230.98%4,251,664
Mraz, Amerine & Associates, Inc.429,67030 Dec 20230.88%3,815,469

Top mutual fund holders

HolderSharesDate reported% outValue
AQR Funds-AQR Diversified Arbitrage Fd61,76330 Dec 20230.13%548,455
Cohen & Steers Closed End Opportunity Fund50,88430 Dec 20230.10%451,849
First Trust Income Opportunity ETF15,97428 Feb 20240.03%141,849
Rydex Series Funds-Multi-Hedge Strategies Fund1,20330 Dec 20230.00%10,682
Rydex Variable Trust-Multi Hedge Strategies Fund67530 Dec 20230.00%5,994