OSAIC HOLDINGS, INC. - ROYCE MICRO-CAP TR INC ownership

ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 86 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of ROYCE MICRO-CAP TR INC
ValueSharesWeighting
Q3 2023$2,302,916
+40.7%
278,128
+48.7%
0.00%0.0%
Q2 2023$1,636,866
+8.4%
187,069
+8.6%
0.00%0.0%
Q1 2023$1,510,406
+13.1%
172,225
+11.9%
0.00%0.0%
Q4 2022$1,335,000
-0.1%
153,882
-8.7%
0.00%0.0%
Q3 2022$1,337,000
+1.8%
168,625
+7.4%
0.00%0.0%
Q2 2022$1,313,000
-10.1%
157,049
+13.2%
0.00%0.0%
Q1 2022$1,461,000
-11.9%
138,766
-3.4%
0.00%0.0%
Q4 2021$1,659,000
+3.9%
143,583
+2.6%
0.00%0.0%
Q3 2021$1,597,000
-4.9%
139,969
+3.3%
0.00%
-25.0%
Q2 2021$1,680,000
+17.6%
135,473
+7.0%
0.00%
+33.3%
Q1 2021$1,429,000
+38.2%
126,577
+23.9%
0.00%0.0%
Q4 2020$1,034,000
+31.1%
102,147
-0.7%
0.00%
+50.0%
Q3 2020$789,000
+12.4%
102,843
+5.4%
0.00%0.0%
Q2 2020$702,000
+25.4%
97,594
-3.2%
0.00%0.0%
Q1 2020$560,000100,8670.00%
Other shareholders
ROYCE MICRO-CAP TR INC shareholders Q1 2023
NameSharesValueWeighting ↓
Gramercy Funds Management LLC 694,108$8,753,0002.76%
BARD ASSOCIATES INC 239,640$3,022,0001.26%
Bulldog Investors, LLP 425,921$5,371,0001.20%
FCA CORP /TX 119,020$1,501,0000.87%
Point View Wealth Management, Inc. 53,632$676,0000.64%
NORTH STAR ASSET MANAGEMENT INC 381,982$4,817,0000.58%
Mraz, Amerine & Associates, Inc. 92,486$1,166,0000.52%
Thomas J. Herzfeld Advisors, Inc. 58,717$740,0000.42%
VSR Financial Services, Inc. 246,946$3,114,0000.24%
NAPLES GLOBAL ADVISORS, LLC 26,748$337,0000.22%
View complete list of ROYCE MICRO-CAP TR INC shareholders