ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 96 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $852,249 | -3.2% | 102,929 | +2.3% | 0.06% | 0.0% |
| Q2 2023 | $880,642 | +1.3% | 100,645 | +1.5% | 0.06% | -3.3% |
| Q1 2023 | $869,418 | +2.2% | 99,136 | +1.2% | 0.06% | +1.7% |
| Q4 2022 | $850,571 | +17.6% | 97,992 | +7.5% | 0.06% | +7.3% |
| Q3 2022 | $723,000 | -2.8% | 91,157 | +2.4% | 0.06% | +1.9% |
| Q2 2022 | $744,000 | -18.3% | 88,986 | +2.8% | 0.05% | -3.6% |
| Q1 2022 | $911,000 | -10.2% | 86,602 | -1.4% | 0.06% | -9.7% |
| Q4 2021 | $1,015,000 | +3.5% | 87,854 | +2.6% | 0.06% | 0.0% |
| Q3 2021 | $981,000 | -7.8% | 85,651 | -0.1% | 0.06% | -17.3% |
| Q2 2021 | $1,064,000 | +11.6% | 85,767 | +1.6% | 0.08% | +2.7% |
| Q1 2021 | $953,000 | +13.3% | 84,442 | +1.3% | 0.07% | +2.8% |
| Q4 2020 | $841,000 | +31.6% | 83,319 | -0.0% | 0.07% | +18.3% |
| Q3 2020 | $639,000 | +4.6% | 83,348 | -2.4% | 0.06% | -7.7% |
| Q2 2020 | $611,000 | +33.1% | 85,368 | +4.4% | 0.06% | -3.0% |
| Q1 2020 | $459,000 | – | 81,767 | – | 0.07% | – |
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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% |