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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
9 Jun 21
During Wednesday's morning trading, 251 companies set new 52-week highs.
Stocks That Hit 52-Week Highs On Tuesday
8 Jun 21
Tuesday morning saw 244 companies set new 52-week highs.
Stocks That Hit 52-Week Highs On Tuesday
1 Jun 21
Tuesday's morning session saw 391 companies set new 52-week highs.

Press releases

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Royce Micro-Cap Trust (NYSE: RMT) as of Jun 30, 2021
26 Jul 21
NEW YORK, July 26, 2021 /PRNewswire/ -- Average weekly trading volume of approximately 479,746 shares Fund'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, 2021
25 Jun 21
NEW YORK, June 25, 2021 /PRNewswire/ -- Average weekly trading volume of approximately 626,693 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 Second Quarter Common Stock Distribution of $0.19 Per Share
1 Jun 21
NEW YORK, June 1, 2021 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.19 per share on its Common Stock. The distribution, optionally payable in additional shares of
Royce Micro-Cap Trust (NYSE: RMT) as of Apr 30, 2021
25 May 21

Calendar

12 Mar 21
27 Jul 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
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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

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.

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%
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 / G PETER OBRIEN ownership change
26 Jul 21
NPORT-P
Royce Micro-cap Trust, Inc. (Mar 2021 report)
17 May 21
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

Reddit threads

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