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Royce Micro-Cap Trust (RMT) Institutional Ownership

Royce Micro-Cap Trust logo
$9.65 +0.16 (+1.69%)
(As of 12/20/2024 04:33 PM 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)
31
Total
Institutional Inflows
(last 12 months)
$25.70M
Number of
Institutional Sellers
(last 12 months)
27
Total
Institutional Outflows
(last 12 months)
$7.40M
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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
11/26/2024 Peapack Gladstone Financial Corp15,864$152K0.0%-16.9%0.031%
11/15/2024 XTX Topco Ltd10,788$104K0.0%N/A0.021%
11/15/2024 EP Wealth Advisors LLC58,294$560K0.0%+5.6%0.115%
11/15/2024 Stifel Financial Corp55,150$530K0.0%-8.2%0.109%
11/15/2024 HighTower Advisors LLC10,644$102K0.0%N/A0.021%
11/14/2024 Captrust Financial Advisors106,063$1.02M0.0%+5.0%0.209%
11/14/2024 Walleye Capital LLC42,151$405K0.0%+6.9%0.083%
11/13/2024 D.A. Davidson & CO.36,372$350K0.0%-8.7%0.072%
11/9/2024 Landscape Capital Management L.L.C.95,858$921K0.1%-26.2%0.189%
11/8/2024 Moors & Cabot Inc.105,376$1.01M0.1%-1.7%0.208%
11/8/2024 Advisors Asset Management Inc.655,095$6.30M0.1%-18.3%1.293%
11/6/2024 Bard Associates Inc.179,501$1.73M0.6%-1.6%0.354%
11/6/2024 Alexander Randolph Advisory Inc.997,924$9.59M8.5%+0.1%1.969%
11/5/2024 Apollon Wealth Management LLC40,603$390K0.0%-6.9%0.080%
11/4/2024 Wolverine Asset Management LLC187,725$1.80M0.0%+46.2%0.370%
11/1/2024 Heritage Wealth Management Inc.19,259$185K0.1%N/A0.038%
10/31/2024 Hara Capital LLC42,560$409K0.2%+12.7%0.084%
10/31/2024 Shaker Financial Services LLC619,270$5.95M2.2%+7.8%1.222%
10/24/2024 Alpha Financial Partners LLC10,476$101K0.1%N/A0.022%
10/23/2024 Mraz Amerine & Associates Inc.394,480$3.79M0.7%-1.9%0.778%
10/22/2024 International Assets Investment Management LLC25,527$2.66M0.0%+879.2%0.050%
10/22/2024 Private Advisor Group LLC81,439$783K0.0%-3.5%0.167%
10/19/2024 Allspring Global Investments Holdings LLC1,140,342$10.96M0.0%+1.7%2.250%
9/5/2024 Sanctuary Advisors LLC124,229$1.10M0.0%N/A0.245%
8/22/2024 Cetera Investment Advisers291,075$2.68M0.0%+5.1%0.598%
8/15/2024 Logan Stone Capital LLC37,534$345K0.1%+80.4%0.077%
8/9/2024 Moors & Cabot Inc.107,199$985K0.1%+2.0%0.220%
8/8/2024 Alexander Randolph Advisory Inc.996,865$9.16M8.6%+0.2%2.049%
8/5/2024 Blue Bell Private Wealth Management LLC318,672$2.93M0.6%+39.3%0.655%
8/3/2024 Shaker Financial Services LLC574,290$5.28M2.1%+17.5%1.181%
8/2/2024 Wolverine Asset Management LLC128,426$1.18M0.0%+579.1%0.264%
8/1/2024 Mraz Amerine & Associates Inc.402,102$3.70M0.8%-3.5%0.827%
7/31/2024Commonwealth Equity Services LLC142,679$1.31M0.0%-1.0%0.293%
7/30/2024 Jaffetilchin Investment Partners LLC10,788$99K0.0%-59.2%0.022%
7/29/2024 Financial Advocates Investment Management14,883$137K0.0%-52.4%0.031%
7/26/2024 Allspring Global Investments Holdings LLC1,121,293$10.31M0.0%-21.7%2.305%
7/24/2024Family Firm Inc.262,532$2.41M0.3%+4.1%0.540%
7/19/2024Raymond James & Associates283,422$2.61M0.0%-6.9%0.583%
7/17/2024 Hunter Perkins Capital Management LLC13,093$120K0.0%-19.9%0.027%
7/15/2024 Sapient Capital LLC95,295$876K0.0%+9.2%0.196%
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7/12/2024 Diversify Advisory Services LLC68,597$632K0.0%-3.5%0.141%
7/10/2024 CWM LLC47,000$432K0.0%N/A0.097%
5/24/2024Cetera Advisors LLC274,430$2.59M0.0%N/A0.564%
5/17/2024 Jaffetilchin Investment Partners LLC26,471$250K0.0%+127.2%0.054%
5/14/2024 Advisors Asset Management Inc.942,077$8.90M0.2%-2.6%1.937%
5/14/2024 Karpus Management Inc.36,054$341K0.0%-27.9%0.074%
5/2/2024Family Firm Inc.252,093$2.38M0.6%-7.8%0.518%
5/1/2024 Janney 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%
3/1/2024 ARK & TLK Investments LLC22,817$211K0.1%N/A0.047%
2/28/2024 EP Wealth Advisors LLC53,266$492K0.0%+2.3%0.110%
2/13/2024 Peapack Gladstone Financial Corp26,488$245K0.0%-17.7%0.054%
2/13/2024 Bard Associates Inc.224,601$2.08M0.8%-5.5%0.462%
2/13/2024 1607 Capital Partners LLC607,962$5.62M0.4%-0.9%1.250%
2/9/2024 UBS Group AG971,466$8.98M0.0%+5.9%1.997%
2/8/2024 Kingsview Wealth Management LLC34,760$321K0.0%-4.5%0.071%
2/8/2024 FCA Corp TX290,854$2.69M0.9%-1.6%0.598%
2/7/2024 Shaker 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%
2/2/2024 Alexander Randolph Advisory Inc.991,297$9.16M8.3%N/A2.038%
1/31/2024 Mraz 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%
1/23/2024 DAVENPORT & Co LLC10,795$100K0.0%-15.0%0.022%
1/16/2024Raymond James Financial Services Advisors Inc.30,426$281K0.0%+5.5%0.063%
1/16/2024Raymond 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%
11/24/2023 EP Wealth Advisors LLC52,082$431K0.0%-60.9%0.107%
11/15/2023 1607 Capital Partners LLC613,662$5.08M0.4%-4.3%1.262%
11/14/2023 AQR Arbitrage LLC114,693$950K0.0%+65.7%0.236%
11/13/2023 Wolverine Asset Management LLC37,600$311K0.0%+19.8%0.077%
11/13/2023 FCA Corp TX295,610$2.45M0.8%+4.7%0.608%
11/9/2023 UBS Group AG917,287$7.60M0.0%+1.8%1.886%
11/8/2023 Janney Montgomery Scott LLC34,185$283K0.0%-4.1%0.070%
11/8/2023 Landscape Capital Management L.L.C.29,473$244K0.0%-24.0%0.061%
11/8/2023 Moors & Cabot Inc.102,929$852K0.1%+2.3%0.212%
11/7/2023 Atlas Wealth LLC156,587$1.30M0.2%-10.3%0.322%
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11/2/2023 Shaker 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%
10/26/2023 Punch & 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%
10/24/2023Raymond 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%
8/16/2023 TD Capital Management LLC4,496$39K0.0%N/A0.009%
(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, 71 institutional investors and hedge funds held shares of Royce Micro-Cap Trust. The most heavily invested institutionals were Allspring Global Investments Holdings LLC ($10.96M), Alexander Randolph Advisory Inc. ($9.59M), UBS Group AG ($8.98M), Punch & Associates Investment Management Inc. ($7.70M), Advisors Asset Management Inc. ($6.30M), Shaker Financial Services LLC ($5.95M), and 1607 Capital Partners LLC ($5.62M).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 56 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. ($994.67K), Allspring Global Investments Holdings LLC ($742.45K), Shaker Financial Services LLC ($376.37K), Cetera Advisors LLC ($274.43K), Wolverine Asset Management LLC ($206.42K), Atlas Wealth LLC ($203.45K), and Sapient Capital LLC ($180.98K).

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

Institutional investors have bought a total of 4,605,544 shares in the last 24 months. This purchase volume represents approximately $41.57M in transactions.

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

Of the 39 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: Shaker Financial Services LLC ($589.76K), Allspring Global Investments Holdings LLC ($454.21K), Advisors Asset Management Inc. ($171.88K), EP Wealth Advisors LLC ($81.12K), LPL Financial LLC ($79.29K), Landscape Capital Management L.L.C. ($47.61K), and Atlas Wealth LLC ($43.30K).

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

Institutional investors have sold a total of 1,914,266 shares in the last 24 months. This volume of shares sold represents approximately $17.11M in transactions.



This page (NYSE:RMT) was last updated on 12/21/2024 by MarketBeat.com Staff
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