ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 83 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $99,247 | +11.6% | 10,741 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $88,935 | -5.4% | 10,741 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $93,984 | -0.2% | 10,741 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $94,199 | +101189.2% | 10,741 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $93 | -99.9% | 10,741 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $85,000 | -5.6% | 10,741 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $90,000 | -20.4% | 10,741 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $113,000 | -8.9% | 10,741 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $124,000 | +0.8% | 10,741 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $123,000 | -7.5% | 10,741 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $133,000 | +9.9% | 10,741 | 0.0% | 0.02% | +7.1% |
| Q1 2021 | $121,000 | +11.0% | 10,741 | 0.0% | 0.01% | +7.7% |
| Q4 2020 | $109,000 | +32.9% | 10,741 | 0.0% | 0.01% | +18.2% |
| Q3 2020 | $82,000 | +7.9% | 10,741 | +2.1% | 0.01% | 0.0% |
| Q2 2020 | $76,000 | – | 10,519 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 694,108 | $8,753,000 | 2.76% |
| BARD ASSOCIATES INC | 239,640 | $3,022,000 | 1.26% |
| Bulldog Investors, LLP | 425,921 | $5,371,000 | 1.20% |
| FCA CORP /TX | 119,020 | $1,501,000 | 0.87% |
| Point View Wealth Management, Inc. | 53,632 | $676,000 | 0.64% |
| NORTH STAR ASSET MANAGEMENT INC | 381,982 | $4,817,000 | 0.58% |
| Mraz, Amerine & Associates, Inc. | 92,486 | $1,166,000 | 0.52% |
| Thomas J. Herzfeld Advisors, Inc. | 58,717 | $740,000 | 0.42% |
| VSR Financial Services, Inc. | 246,946 | $3,114,000 | 0.24% |
| NAPLES GLOBAL ADVISORS, LLC | 26,748 | $337,000 | 0.22% |