Royce Micro-Cap Trust Ownership | Who Owns Royce Micro-Cap Trust?

Royce Micro-Cap Trust Ownership Summary

Royce Micro-Cap Trust is owned by 29.91% institutional investors, 0.19% insiders, and 69.90% retail investors. Morgan stanley is the largest institutional shareholder, holding 4.09% of RMT shares.

RMT Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Royce Micro-Cap Trust	29.91%	0.19%	69.90%
Sector	Financial Services Stocks	49.66%	13.98%	36.36%
Industry	Asset Management Stocks	41.71%	9.02%	49.27%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Morgan stanley	2.00M	4.09%	$18.40M
Allspring global investments	1.12M	2.29%	$10.30M
Punch & associates investment management	1.10M	2.25%	$10.13M
Alexander randolph advisory	996.87K	2.04%	$9.16M
Ubs group	985.53K	2.01%	$9.06M
Advisors asset management	801.63K	1.64%	$7.37M
Shaker financial services	574.29K	1.17%	$5.28M
Wells fargo & company/mn	514.49K	1.05%	$4.73M
Bank of america corp /de/	458.54K	0.94%	$4.21M
Mraz, amerine & associates	402.10K	0.82%	$3.70M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Alexander randolph advisory	996.87K	8.58%	$9.16M
Shaker financial services	574.29K	2.13%	$5.28M
Fca corp /tx	296.80K	0.87%	$2.73M
Mraz, amerine & associates	402.10K	0.76%	$3.70M
Bard associates	182.50K	0.64%	$1.68M
Blue bell private wealth management	318.67K	0.60%	$2.93M
Punch & associates investment management	1.10M	0.59%	$10.13M
Family firm	262.53K	0.54%	$2.41M
1607 capital partners	316.00K	0.26%	$2.90M
Roberts glore & co inc /il/	86.49K	0.24%	$794.86K

Top Buyers

Holder	Shares	% Assets	Change
Morgan stanley	2.00M	0.00%	311.59K
Clearstead advisors	256.86K	0.04%	256.86K
Wolverine asset management	128.43K	0.01%	109.52K
Blue bell private wealth management	318.67K	0.60%	89.88K
Aqr arbitrage	247.20K	0.06%	87.14K

Top Sellers

Holder	Shares	% Assets	Change
Allspring global investments	1.12M	0.02%	-310.03K
Advisors asset management	801.63K	0.14%	-140.45K
Atlas wealth	-	-	-138.59K
1607 capital partners	316.00K	0.26%	-129.27K
Advisor group	107.81K	0.00%	-78.05K

New Positions

Holder	Shares	% Assets	Change	Value
Clearstead advisors	256.86K	0.04%	256.86K	$2.36M
Cwm	47.00K	0.00%	47.00K	$432.00K
Saba capital management	46.75K	0.01%	46.75K	$429.62K
Quantedge capital pte	44.80K	0.15%	44.80K	$411.68K
Coppell advisory solutions	1.04K	0.00%	1.04K	$9.52K

Sold Out

Holder	Change
Fmr	-1.00
Citigroup	-1.00
Jpmorgan chase	-358.00
First financial corp /in/	-358.00
Great lakes retirement	-560.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	95	7.95%	15,159,379	3.83%	29	3.60%	49	13.95%	24	-
Jun 30, 2024	87	-2.25%	14,589,803	0.97%	29	3.42%	43	4.88%	24	-17.24%
Mar 31, 2024	89	2.30%	14,449,446	3.19%	29	2.89%	41	-8.89%	29	16.00%
Dec 31, 2023	87	6.10%	14,002,318	10.89%	31	3.84%	45	18.42%	25	-
Sep 30, 2023	82	-1.20%	12,626,696	0.24%	28	3.48%	38	-2.56%	25	8.70%

Recent Insider Transactions

Date	Name	Role	Activity	Value
Aug 16, 2024	CLARK CHRISTOPHER D	President	Buy	$51.62K
Mar 21, 2024	CLARK CHRISTOPHER D	President	Buy	$46.20K
Mar 22, 2024	Gannon Francis D.	Vice President	Buy	$23.20K
Mar 21, 2024	Gannon Francis D.	Vice President	Buy	$23.13K
Oct 05, 2022	Grisanti Christopher C.	-	Buy	$20.82K

Insider Transactions Trends

Date	Buy	Sell
2024 Q1	3	-
2023 Q3	-	-
2022 Q4	1	-
2022 Q2	1	-
2021 Q4	-	-

RMT Ownership FAQ

Who Owns Royce Micro-Cap Trust?

Royce Micro-Cap Trust shareholders are primarily institutional investors at 29.91%, followed by 0.19% insiders and 69.90% retail investors. The average institutional ownership in Royce Micro-Cap Trust's industry, Asset Management Stocks, is 41.71%, which Royce Micro-Cap Trust falls below.

Who owns the most shares of Royce Micro-Cap Trust?

Royce Micro-Cap Trust’s largest shareholders are Morgan stanley (2M shares, 4.09%), Allspring global investments (1.12M shares, 2.29%), and Punch & associates investment management (1.1M shares, 2.25%). Together, they hold 8.64% of Royce Micro-Cap Trust’s total shares outstanding.

Does Blackrock own Royce Micro-Cap Trust?

BlackRock is not among the top 10 institutional shareholders of Royce Micro-Cap Trust.

Who is Royce Micro-Cap Trust’s biggest shareholder by percentage of total assets invested?

Alexander randolph advisory is Royce Micro-Cap Trust’s biggest shareholder by percentage of total assets invested, with 8.58% of its assets in 996.86K Royce Micro-Cap Trust shares, valued at 9.16M$.

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