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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
NYSE
Website
www.roycefunds.com
Employees
Incorporated
Maryland
Location
New York
Fiscal year end
Dec 31
Sector
Miscellaneous > Investment Trusts/Mutual Funds
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

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News

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Stocks That Hit 52-Week Highs On Wednesday
10 Feb 21
This morning 533 companies reached new 52-week highs.
Stocks That Hit 52-Week Highs On Tuesday
9 Feb 21
On Tuesday, 596 companies set new 52-week highs.
Stocks That Hit 52-Week Highs On Monday
8 Feb 21
Monday morning saw 558 companies set new 52-week highs.
Stocks That Hit 52-Week Highs On Friday
5 Feb 21
Stocks That Hit 52-Week Highs On Thursday
4 Feb 21

Press releases

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Royce Micro-Cap Trust (NYSE: RMT) as of Feb 28, 2021
25 Mar 21
NEW YORK, March 25, 2021 /PRNewswire/ -- Average weekly trading volume of approximately 788,158 shares Fund's adviser has more than 40 years of small- and micro-cap investment experienceCLOSING PRICES AS OF
Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares First Quarter Common Stock Distribution of $0.16 Per Share
1 Mar 21
NEW YORK, March 1, 2021 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE:RMT) has declared a quarterly distribution of $0.16 per share on its Common Stock. The distribution, optionally payable in additional shares of
Royce Micro-Cap Trust (NYSE: RMT) as of Jan 31, 2021
25 Feb 21
NEW YORK, Feb. 25, 2021 /PRNewswire/ -- Average weekly trading volume of approximately 624,734 shares Fund's adviser has more than 40 years of small- and micro-cap investment experienceCLOSING PRICES AS OF
Royce Closed-End Funds Announce Election To Be Subject to Maryland Control Share Acquisition Act
25 Jan 21
Royce Micro-Cap Trust (NYSE: RMT) as of Dec 31, 2020
25 Jan 21

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

Recent insider trades

RMT insider ownership history Insider history
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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

RMT institutional ownership history Ownership history

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%
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial reports

View all
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
N-CEN
Annual report (registered investment company)
13 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 18

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
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
DEFA14A
Additional proxy soliciting materials
29 Jun 20
DEFA14A
Additional proxy soliciting materials
26 Jun 20
DEFA14A
Additional proxy soliciting materials
19 Jun 20

Other

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
4
ROYCE MICRO-CAP TRUST / MICHAEL K. SHIELDS ownership change
26 Feb 21
NPORT-P
Royce Micro-cap Trust, Inc. (Dec 2020 report)
19 Feb 21
SC 13G
ROYCE MICRO-CAP TRUST / MORGAN STANLEY ownership change
12 Feb 21
4
ROYCE MICRO-CAP TRUST / CHRISTOPHER D CLARK ownership change
29 Jan 21
SC 13G/A
ROYCE MICRO-CAP TRUST / FIRST TRUST PORTFOLIOS ownership change
15 Jan 21
4
ROYCE MICRO-CAP TRUST / Cecile Burleigh Harper ownership change
18 Dec 20
NPORT-P
Royce Micro-cap Trust, Inc. (Sep 2020 report)
24 Nov 20
4
ROYCE MICRO-CAP TRUST / CHRISTOPHER D CLARK ownership change
13 Oct 20
4
ROYCE MICRO-CAP TRUST / CHARLES M ROYCE ownership change
22 Sep 20
4
ROYCE MICRO-CAP TRUST / CHARLES M ROYCE ownership change
21 Sep 20

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