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Royce Micro-Cap Trust, Inc. (RMT)

NYSE - NYSE Delayed price. Currency in USD
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9.76-0.03 (-0.31%)
At close: 04:00PM EST
9.80 +0.04 (+0.41%)
After hours: 07:09PM EST

Major holders

Currency in USD
Breakdown
3.01%% of shares held by all insiders
37.57%% of shares held by institutions
38.73%% of float held by institutions
92Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley2,697,25329 Sept 20225.83%26,325,189
Allspring Global Investments Holdings, LLC1,138,99430 Dec 20222.46%11,116,581
1607 Capital Partners, LLC995,85929 Sept 20222.15%9,719,584
UBS Group AG949,73229 Sept 20222.05%9,269,384
Advisors Asset Management, Inc.941,97529 Sept 20222.04%9,193,676
Wells Fargo & Company867,33429 Sept 20221.87%8,465,180
Shaker Financial Services, LLC654,57929 Sept 20221.41%6,388,691
Punch & Associates Investment Management, Inc.520,38829 Sept 20221.12%5,078,986
Bank of America Corporation377,37629 Sept 20220.82%3,683,189
Mraz, Amerine & Associates, Inc.377,88730 Dec 20220.82%3,688,177

Top mutual fund holders

HolderSharesDate reported% outValue
Cohen & Steers Closed End Opportunity Fund70,88429 Sept 20220.15%691,827
Cornerstone Total Return Fund38,40029 Sept 20220.08%374,784
Rydex Series Funds-Multi-Hedge Strategies Fund27,05729 Sept 20220.06%264,076
First Trust Income Opportunity ETF14,41330 Dec 20220.03%140,670
Cornerstone Strategic Value Fund8,85529 Sept 20220.02%86,424
Rydex Variable Trust-Multi Hedge Strategies Fund11,09629 Sept 20220.02%108,296