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Royce Micro-Cap Trust (RMT)

Royce Micro-Cap Trust is one of the only closed-end funds dedicated to investing in micro-cap stocks. Micro-cap stocks' market caps are less than the largest stock in the Russell Microcap® Index. Thr fund has a core approach that combines multiple investment themes and offers wide exposure to micro-cap stocks by investing in companies with strong fundamentals and/or prospects selling at prices that Royce believes do not fully reflect these attributes

Company profile

Ticker
RMT
Exchange
NYSE
Website
www.roycefunds.com/funds/royce-micro-cap-trust
Employees
Incorporated
Maryland
Location
New York
Fiscal year end
Dec 31
Sector
Finance and Insurance > Securities and Commodity Exchanges
Former names
ROYCE MICRO CAP TRUST INC /MD/, ROYCE MICRO-CAP TRUST, INC /MD/, ROYCE OTC MICRO CAP FUND INC
SEC CIK
0000912147
Corporate docs
IRS number
133739778

RMT stock data

News

From Benzinga Pro
Stocks That Hit 52-Week Lows On Thursday
14 Jul 22
On Thursday, 550 companies achieved new lows for the year.
Stocks That Hit 52-Week Lows On Wednesday
13 Jul 22
During Wednesday's session, 326 stocks hit new 52-week lows.
Stocks That Hit 52-Week Lows On Tuesday
14 Jun 22
On Tuesday, 951 companies hit new 52-week lows.

Press releases

From Benzinga Pro
Royce Micro-Cap Trust (NYSE: RMT) as of Jun 30, 2022
29 Jul 22
NEW YORK, July 29, 2022 /PRNewswire/ -- Average weekly trading volume of approximately 529,667 sharesFund's adviser has more than 40 years of small- and micro-cap investment experienceCLOSING PRICES AS OF
Royce Micro-Cap Trust (NYSE: RMT) as of May 31, 2022
28 Jun 22
Average weekly trading volume of approximately 576,965 sharesFund's adviser has more than 40 years of small- and micro-cap investment experienceNEW YORK , June 28, 2022 /PRNewswire/ -- CLOSING PRICES AS OF
Royce Micro-Cap Trust, Inc. (NYSE: RMT) declares Second Quarter Common Stock Distribution of $0.23 Per Share
1 Jun 22
NEW YORK, June 1, 2022 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE:RMT) has declared a quarterly distribution of $0.23 per share on its Common Stock. The distribution, optionally payable in additional shares of
Royce Micro-Cap Trust (NYSE: RMT) as of Apr 30, 2022
24 May 22

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
ROYCE MICRO-CAP TRUST, INC. – -10.4 0.57 -8.89 459.94M 288 Jun 2022

Calendar

14 Mar 22
18 Aug 22
31 Dec 22

Recent insider trades

RMT insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 May 22 Byrne Daniel A O Common Stock Buy Acquire P No No 9.3 1,000 9.3K 11,587
29 Dec 21 Royce Charles M Common Stock Gift Dispose G No No 11.57 420,000 4.86M 1,044,038
9 Sep 21 Christopher C. Grisanti Common Stock Buy Acquire P No No 11.99 2,500 29.98K 2,500
23 Jul 21 G Peter Obrien Common Stock Buy Acquire P No No 11.84 420 4.97K 2,360
25 Feb 21 Michael K. Shields Common Stock Buy Acquire P No No 11.9 1,500 17.85K 1,500
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q2 2022

RMT institutional ownership history Ownership history
39.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 90 90 –
Opened positions 6 6 –
Closed positions 6 16 -62.5%
Increased positions 40 35 +14.3%
Reduced positions 23 24 -4.2%
13F shares Current Prev Q Change
Total value 152.05M 379.39M -59.9%
Total shares 16.99M 17.4M -2.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio – – –
Largest owners Shares Value Change
MS Morgan Stanley 3.12M $26.05M +12.0%
First Trust Portfolios 2.9M $33.48M 0.0%
1607 Capital Partners 1.01M $8.45M +21.7%
UBS UBS Group AG - Registered Shares 904.33K $7.56M +2.2%
Advisors Asset Management 883.97K $7.39M -7.6%
WFC Wells Fargo & Co. 826.3K $6.91M -5.7%
Allspring Global Investments 690.92K $5.78M 0.0%
Shaker Financial Services 545.15K $4.56M +9.0%
Karpus Management 486.38K $4.07M -12.2%
Punch & Associates Investment Management 466.7K $3.9M -0.5%
Largest transactions Shares Bought/sold Change
Parametric Portfolio Associates 0 -846.01K EXIT
MS Morgan Stanley 3.12M +333.08K +12.0%
1607 Capital Partners 1.01M +180.13K +21.7%
Mraz, Amerine & Associates 315.97K +137.5K +77.0%
Frontier Wealth Management 100.49K +100.49K NEW
Raymond James & Associates 248.26K -93.33K -27.3%
Rivernorth Capital Management 0 -91.91K EXIT
J.W. Cole Advisors 0 -79.95K EXIT
Advisors Asset Management 883.97K -73.22K -7.6%
Karpus Management 486.38K -67.45K -12.2%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.
Financial reports
View all
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 21
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 20
N-CEN/A
Annual report (registered investment company) (amended)
17 Apr 20
N-CEN
Annual report (registered investment company)
12 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 19
Current reports
8-K
Royce Closed-End Funds Announce Election To Be Subject to Maryland Control Share Acquisition Act
25 Jan 21
Registration and prospectus
25-NSE
Exchange delisting
16 Dec 12
8-A12B
Registration of securities on exchange
24 Nov 03
25
Voluntary exchange delisting
21 Oct 03
8-A12B
Registration of securities on exchange
9 Oct 03
8-A12B
Registration of securities on exchange
29 Jun 97
Proxies
View all
DEF 14A
Definitive proxy
11 Aug 22
N-PX
Annual report of proxy voting record
19 Aug 21
DEF 14A
Definitive proxy
13 Aug 21
N-PX
Annual report of proxy voting record
17 Aug 20
DEF 14A
Definitive proxy
11 Aug 20
DEFA14A
Additional proxy soliciting materials
15 Jul 20
DEFA14A
Additional proxy soliciting materials
14 Jul 20
DEFA14A
Additional proxy soliciting materials
6 Jul 20
DEFA14A
Additional proxy soliciting materials
2 Jul 20
DEFA14A
Additional proxy soliciting materials
29 Jun 20
Other
CORRESP
Correspondence with SEC
13 May 20
CORRESP
Correspondence with SEC
10 Feb 15
CORRESP
Correspondence with SEC
10 Feb 15
CORRESP
Correspondence with SEC
14 Feb 12
CORRESP
Correspondence with SEC
14 Feb 12
CORRESP
Correspondence with SEC
27 May 09
CORRESP
Correspondence with SEC
27 Jun 06
CERTNYS
Certification of approval for NYSE listing
25 Nov 03
CERTNYS
Certification of approval for NYSE listing
28 Oct 03
Ownership
View all
NPORT-P
Royce Micro-cap Trust, Inc. (Jun 2022 report)
16 Aug 22
NPORT-P
Royce Micro-cap Trust, Inc. (Mar 2022 report)
16 May 22
4
ROYCE MICRO-CAP TRUST / BYRNE DANIEL A O ownership change
6 May 22
NPORT-P
Royce Micro-cap Trust, Inc. (Dec 2021 report)
24 Feb 22
SC 13G/A
ROYCE MICRO-CAP TRUST / MORGAN STANLEY ownership change
11 Feb 22
SC 13G/A
ROYCE MICRO-CAP TRUST / FIRST TRUST PORTFOLIOS ownership change
21 Jan 22
4
ROYCE MICRO-CAP TRUST / CHARLES M ROYCE ownership change
30 Dec 21
NPORT-P
Royce Micro-cap Trust, Inc. (Sep 2021 report)
22 Nov 21
4
ROYCE MICRO-CAP TRUST / Christopher C. Grisanti ownership change
9 Sep 21
NPORT-P
Royce Micro-cap Trust, Inc. (Jun 2021 report)
24 Aug 21

Reddit threads

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