NYSE:RMT

Royce Micro-Cap Trust Institutional Ownership

$11.87
+0.23 (+1.98 %)
(As of 05/7/2021 12:00 AM ET)
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Today's Range
$11.65
▼
$11.88
50-Day Range
$11.04
▼
$12.04
52-Week Range
$6.06
▼
$12.28
Volume119,895 shs
Average Volume137,326 shs
Market Capitalization$511.59 million
P/E RatioN/A
Dividend Yield5.24%
Beta1.45

Institutional Ownership

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

Institutional Ownership Percentage: 29.67%

Institutional Buying and Selling by Quarter


Royce Micro-Cap Trust (NYSE RMT) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/7/2021Advisors Asset Management Inc.990,176$11.19M0.2%+15.1%2.297%
5/6/2021Family Firm Inc.235,596$2.66M0.8%-2.7%0.547%
5/4/2021Envestnet Asset Management Inc.51,123$0.58M0.0%+369.2%0.119%
5/4/2021Commonwealth Equity Services LLC57,627$0.65M0.0%+96.4%0.134%
5/3/2021Flagship Harbor Advisors LLC295,515$3.34M0.4%+10.3%0.686%
4/30/2021Wealthcare Advisory Partners LLC8,834$100K0.0%-17.8%0.020%
4/29/2021North Star Asset Management Inc.14,831$0.17M0.0%-17.2%0.034%
4/28/2021Hunter Perkins Capital Management LLC22,351$0.25M0.1%-10.3%0.052%
4/28/2021DAVENPORT & Co LLC31,047$0.35M0.0%-12.9%0.072%
4/26/2021Mraz Amerine & Associates Inc.126,960$1.44M0.4%-3.1%0.295%
4/23/2021Blue Bell Private Wealth Management LLC259,166$2.93M0.9%+19.8%0.601%
4/22/2021Private Advisor Group LLC17,945$0.20M0.0%-4.9%0.042%
4/19/2021International Assets Investment Management LLC3,884$42K0.0%+101.3%0.009%
4/12/2021FNY Investment Advisers LLC4,082$46K0.0%-62.3%0.009%
3/4/2021FCA Corp TX308,499$3.12M1.0%-0.8%0.716%
2/16/2021Walleye Trading LLC28,236$0.29M0.0%-21.4%0.066%
2/16/2021Walleye Capital LLC61,886$0.63M0.0%-20.7%0.144%
2/16/2021Twin Focus Capital Partners LLC62,161$0.63M0.2%+27.6%0.144%
2/16/2021Morgan Stanley2,167,208$21.93M0.0%+30.4%5.028%
2/16/2021Punch & Associates Investment Management Inc.1,026,153$10.39M0.7%+0.8%2.381%
2/16/2021Guggenheim Capital LLC55,609$0.56M0.0%+85.6%0.129%
2/16/2021Sittner & Nelson LLC2,918$30K0.0%N/A0.007%
2/13/2021Matisse Capital413,000$4.18M1.3%+336.8%0.958%
2/12/2021Raymond James Financial Services Advisors Inc.38,812$0.39M0.0%+3.6%0.090%
2/12/2021LPL Financial LLC106,207$1.08M0.0%+4.9%0.246%
2/12/2021Financial Advocates Investment Management61,137$0.62M0.0%-39.4%0.142%
2/11/2021Mraz Amerine & Associates Inc.130,982$1.33M0.4%-4.5%0.304%
2/11/2021RMB Capital Management LLC131,709$1.33M0.0%+4.5%0.306%
2/10/2021HighTower Advisors LLC11,680$0.12M0.0%+9.0%0.027%
2/9/2021Wells Fargo & Company MN1,297,578$13.13M0.0%+61.7%3.011%
2/9/2021Roberts Glore & Co. Inc. IL37,893$0.38M0.1%+5.8%0.088%
2/9/2021Landscape Capital Management L.L.C.102,298$1.04M0.2%+93.2%0.237%
2/8/2021Point View Wealth Management Inc.53,692$0.54M0.2%-3.1%0.125%
2/8/2021Flagship Harbor Advisors LLC267,968$2.71M0.3%-2.3%0.622%
2/5/2021Graves Light Private Wealth Management Inc.35,938$0.36M0.1%-35.2%0.083%
2/4/2021Harborview Advisors LLC40,023$0.41M0.3%-9.5%0.093%
2/4/2021Cambridge Investment Research Advisors Inc.25,634$0.26M0.0%-5.1%0.059%
2/3/2021Quantedge Capital Pte Ltd205,555$2.08M1.2%N/A0.477%
2/3/2021Shaker Financial Services LLC254,984$2.58M1.1%-46.2%0.592%
2/2/2021First Trust Advisors LP52,485$0.53M0.0%-3.8%0.122%
1/26/2021Eidelman Virant Capital11,345$0.12M0.1%+16.4%0.026%
1/25/2021Janney Montgomery Scott LLC18,077$0.18M0.0%N/A0.042%
1/21/2021Blue Bell Private Wealth Management LLC216,290$2.19M0.8%+6.3%0.502%
1/20/2021Kestra Advisory Services LLC21,799$0.22M0.0%+8.2%0.051%
1/20/2021Family Firm Inc.242,240$2.63M0.8%-6.9%0.562%
1/19/2021FNY Investment Advisers LLC10,814$0.11M0.0%N/A0.025%
11/16/2020Punch & Associates Investment Management Inc.1,018,347$7.81M0.7%+8.2%2.363%
11/16/2020Rivernorth Capital Management LLC806,826$6.19M0.4%+2.8%1.872%
11/16/2020CNH Partners LLC176,763$1.36M0.0%+88.4%0.410%
11/16/2020Advisors Asset Management Inc.786,618$6.03M0.1%-10.1%1.825%
11/13/2020Morgan Stanley1,661,832$12.75M0.0%+26.7%3.856%
11/13/2020Guggenheim Capital LLC29,954$0.23M0.0%N/A0.070%
11/12/2020Kestra Advisory Services LLC20,153$0.16M0.0%N/A0.047%
11/11/2020Thrivent Financial for Lutherans156,841$1.20M0.0%+153.2%0.364%
11/10/2020RMB Capital Management LLC126,082$0.97M0.0%+260.5%0.293%
11/10/2020Eidelman Virant Capital9,745$75K0.0%-13.3%0.023%
11/10/2020Landscape Capital Management L.L.C.52,961$0.41M0.1%-12.5%0.123%
11/9/2020Shaker Financial Services LLC473,929$3.64M1.9%+16.4%1.100%
11/9/2020LPL Financial LLC101,217$0.78M0.0%+1.9%0.235%
11/6/2020Roberts Glore & Co. Inc. IL35,829$0.27M0.1%+12.2%0.083%
11/5/2020First Trust Advisors LP54,575$0.42M0.0%-3.1%0.127%
11/5/2020Wells Fargo & Company MN802,448$6.16M0.0%-4.2%1.862%
11/4/2020Family Firm Inc.260,214$2M0.7%+0.5%0.604%
11/4/2020Financial Advocates Investment Management100,854$0.77M0.1%-8.1%0.234%
11/4/2020Raymond James Financial Services Advisors Inc.37,450$0.29M0.0%+9.2%0.087%
11/4/2020Raymond James & Associates70,811$0.54M0.0%+26.7%0.164%
11/3/2020Mraz Amerine & Associates Inc.137,175$1.05M0.4%-1.8%0.318%
10/29/2020Cambridge Investment Research Advisors Inc.27,007$0.21M0.0%+17.6%0.063%
10/29/2020Wealthcare Advisory Partners LLC18,614$0.14M0.0%-9.1%0.043%
10/23/2020Blue Bell Private Wealth Management LLC203,499$1.56M0.6%+43.9%0.472%
10/15/2020Hunter Perkins Capital Management LLC22,351$0.17M0.0%-28.7%0.052%
10/15/2020DAVENPORT & Co LLC33,635$0.26M0.0%+10.2%0.078%
10/13/2020Flagship Harbor Advisors LLC274,222$2.10M0.3%+1.7%0.636%
10/7/2020BEAM Asset Management LLC16,877$0.13M0.1%+17.4%0.039%
8/17/2020CNH Partners LLC93,847$0.68M0.0%+396.2%0.218%
8/17/2020Private Advisor Group LLC53,726$0.39M0.0%+9.2%0.125%
8/14/2020Bank of America Corp DE226,928$1.63M0.0%+1.5%0.532%
8/14/2020Financial Advocates Investment Management109,714$0.79M0.1%-6.5%0.257%
8/14/2020Advisor Group Holdings Inc.97,594$0.70M0.0%-3.2%0.229%
8/13/2020Pecaut & CO.32,430$0.23M0.2%-30.4%0.076%
8/13/2020FCA Corp TX311,037$2.24M0.9%-2.3%0.729%
8/12/2020Twin Focus Capital Partners LLC40,600$0.29M0.1%+8.0%0.095%
8/12/2020Advisors Asset Management Inc.875,126$6.30M0.1%-5.3%2.051%
8/12/2020Commonwealth Equity Services LLC35,217$0.25M0.0%-5.4%0.083%
8/11/2020Cornerstone Advisors LLC215,801$1.55M0.1%+62.4%0.506%
8/10/2020Doliver Advisors LP112,108$0.81M0.4%+22.8%0.263%
8/10/2020D.A. Davidson & CO.58,678$0.42M0.0%+4.4%0.138%
8/5/2020Dynamic Advisor Solutions LLC19,380$0.14M0.0%N/A0.045%
8/3/2020Jaffetilchin Investment Partners LLC37,492$0.27M0.1%N/A0.088%
8/3/2020Harborview Advisors LLC48,954$0.35M0.3%+21.4%0.115%
7/31/2020Jaffetilchin Investment Partners LLC1,611$27K0.1%N/A0.004%
7/31/2020Flagship Harbor Advisors LLC269,549$1.94M0.3%-8.4%0.632%
7/31/2020UBS Group AG783,180$5.64M0.0%-3.2%1.835%
7/31/2020Graves Light Private Wealth Management Inc.55,483$0.40M0.1%-3.7%0.130%
7/30/2020Blue Bell Private Wealth Management LLC141,375$1.02M0.5%+149.2%0.331%
7/29/2020M&T Bank Corp30,837$0.22M0.0%-4.4%0.072%
7/29/2020Point View Wealth Management Inc.56,575$0.41M0.2%-7.8%0.133%
7/28/2020North Star Asset Management Inc.19,216$0.14M0.0%-15.2%0.045%
7/28/2020Matisse Capital94,556$0.68M0.2%+13.0%0.222%
7/27/2020Cambridge Investment Research Advisors Inc.22,973$0.17M0.0%-9.7%0.054%
(Data available from 1/1/2016 forward)

This page was last updated on 5/9/2021 by MarketBeat.com Staff

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