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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
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

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Calendar

12 Mar 21
27 Jul 21
31 Dec 21
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 Jul 21 G Peter Obrien Common Stock Buy Aquire P No No 11.84 420 4.97K 2,360
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

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

42.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 103 98 +5.1%
Opened positions 13 16 -18.8%
Closed positions 8 6 +33.3%
Increased positions 34 40 -15.0%
Reduced positions 36 29 +24.1%
13F shares
Current Prev Q Change
Total value 394.07M 400.17M -1.5%
Total shares 18.43M 17.71M +4.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
First Trust Portfolios 2.53M $25.63M 0.0%
MS Morgan Stanley 2.33M $26.35M +7.6%
Karpus Management 1.74M $19.61M +7.9%
WFC Wells Fargo & Co. 1.36M $15.39M +4.9%
Advisors Asset Management 990.18K $11.19M +15.1%
Punch & Associates Investment Management 818.45K $9.25M -20.2%
1607 Capital Partners 779.11K $8.8M -0.3%
UBS UBS Group AG - Registered Shares 743.2K $8.4M -11.1%
Parametric Portfolio Associates 718.03K $8.11M +337.6%
Cornerstone Advisors 595.47K $6.73M +5.6%
Largest transactions
Shares Bought/sold Change
Parametric Portfolio Associates 718.03K +553.93K +337.6%
1832 Asset Management 285K +285K NEW
Punch & Associates Investment Management 818.45K -207.7K -20.2%
MS Morgan Stanley 2.33M +164.33K +7.6%
RMB Capital Management 0 -131.71K EXIT
Advisors Asset Management 990.18K +130.19K +15.1%
Karpus Management 1.74M +126.82K +7.9%
CNH Partners 76.39K -105.08K -57.9%
Landscape Capital Management, L.L.C. 0 -102.3K EXIT
UBS UBS Group AG - Registered Shares 743.2K -92.35K -11.1%