Docoh
Loading...

RMT Royce Micro-Cap Trust

Royce Micro-Cap Trust, Inc. operates as a closed-end management investment company. Its investment objective is to provide current income exempt from regular Federal income tax. The company was founded on September 9, 1993 and is headquartered in New York, NY.

Company profile

Ticker
RMT
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
ROYCE MICRO CAP TRUST INC /MD/, ROYCE MICRO-CAP TRUST, INC /MD/, ROYCE OTC MICRO CAP FUND INC
SEC CIK
IRS number
133739778

RMT stock data

(
)

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets As of
ROYCE MICRO-CAP TRUST, INC. 0 19.7 8.24 515.91M Dec 2020

Calendar

12 Mar 21
13 Apr 21
31 Dec 21
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 Feb 21 Michael K. Shields Common Stock Buy Aquire P No No 11.9 1,500 17.85K 1,500
29 Jan 21 Clark Christopher D Common Stock Buy Aquire P No No 10.78 8,000 86.24K 31,475
18 Dec 20 Cecile Burleigh Harper Common Stock Buy Aquire P No No 10.12 9,000 91.08K 9,000
12 Oct 20 Clark Christopher D Common Stock Buy Aquire P No No 8.4 10,000 84K 23,128
21 Sep 20 Royce Charles M Common Stock Sell Dispose S Yes No 7.72 5,455 42.11K 114,424
21 Sep 20 Royce Charles M Common Stock Sell Dispose S Yes No 7.6 44,545 338.54K 69,879
21 Sep 20 Royce Charles M Common Stock Sell Dispose S Yes No 7.61 43,000 327.23K 26,879

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

41.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 98 88 +11.4%
Opened positions 16 5 +220.0%
Closed positions 6 5 +20.0%
Increased positions 40 44 -9.1%
Reduced positions 29 25 +16.0%
13F shares
Current Prev Q Change
Total value 419.67M 256.05M +63.9%
Total shares 17.71M 13.19M +34.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
First Trust Portfolios 2.53M $25.63M NEW
MS Morgan Stanley 2.17M $21.93M +30.4%
Karpus Management 1.61M $16.28M NEW
WFC Wells Fargo & Co. 1.3M $13.13M +61.7%
Punch & Associates Investment Management 1.03M $10.39M +0.8%
Advisors Asset Management 859.98K $8.7M +9.3%
UBS UBS Group AG - Registered Shares 835.55K $8.46M +3.2%
1607 Capital Partners 781.65K $7.91M +4.3%
Cornerstone Advisors 563.98K $5.71M -17.7%
Horizon Kinetics Asset Management 417.87K $4.23M -19.7%
Largest transactions
Shares Bought/sold Change
First Trust Portfolios 2.53M +2.53M NEW
Karpus Management 1.61M +1.61M NEW
Rivernorth Capital Management 0 -806.83K EXIT
MS Morgan Stanley 2.17M +505.38K +30.4%
WFC Wells Fargo & Co. 1.3M +495.13K +61.7%
Matisse Capital 413K +318.44K +336.8%
Shaker Financial Services 254.98K -218.95K -46.2%
Quantedge Capital Pte 205.56K +205.56K NEW
RY Royal Bank Of Canada 130.46K -129.65K -49.8%
Cornerstone Advisors 563.98K -121.08K -17.7%