FLAGSHIP HARBOR ADVISORS, LLC - ROYCE MICRO-CAP TR INC ownership

ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 66 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of ROYCE MICRO-CAP TR INC
ValueSharesWeighting
Q3 2023$3,045,683
-6.4%
367,836
-1.1%
0.25%
-5.9%
Q2 2023$3,253,249
-2.5%
371,797
-2.3%
0.27%
-14.3%
Q1 2023$3,337,727
+3.7%
380,584
+2.6%
0.31%
-4.8%
Q4 2022$3,220,154
+12.2%
370,986
+2.5%
0.33%
-0.9%
Q3 2022$2,870,000
-2.7%
361,963
+2.6%
0.33%
+0.6%
Q2 2022$2,949,000
-17.1%
352,738
+4.3%
0.33%
-3.5%
Q1 2022$3,558,000
-5.9%
338,174
+3.3%
0.34%
-4.2%
Q4 2021$3,782,000
-1.3%
327,467
+6.0%
0.36%
-13.1%
Q3 2021$3,832,0000.0%309,0560.0%0.41%
+0.2%
Q2 2021$3,832,000
+14.8%
309,056
+4.6%
0.41%
+8.4%
Q1 2021$3,339,000
+23.1%
295,515
+10.3%
0.38%
+12.8%
Q4 2020$2,712,000
+29.0%
267,968
-2.3%
0.34%
+18.3%
Q3 2020$2,103,000
+8.4%
274,222
+1.7%
0.28%
-0.4%
Q2 2020$1,940,000
+18.6%
269,549
-8.4%
0.28%
-12.8%
Q1 2020$1,636,000
-34.2%
294,160
+1.1%
0.33%
-24.8%
Q4 2019$2,486,000
+5.8%
291,081
-0.4%
0.44%
-5.4%
Q3 2019$2,349,000
-3.3%
292,275
-1.1%
0.46%
-8.7%
Q2 2019$2,429,000
-4.9%
295,527
-3.6%
0.50%
-3.8%
Q1 2019$2,553,000
+8.0%
306,549
-3.8%
0.52%
-8.7%
Q4 2018$2,363,000
-24.4%
318,509
+3.1%
0.57%
-1.0%
Q3 2018$3,126,000
-1.3%
308,941
-2.6%
0.58%
-8.5%
Q2 2018$3,167,000
+15.9%
317,072
+6.6%
0.63%
-21.9%
Q1 2018$2,732,000
+12.9%
297,496
+16.9%
0.81%
+16.7%
Q4 2017$2,420,000
+6.3%
254,512
+5.4%
0.70%
-5.8%
Q3 2017$2,277,000
+12.2%
241,426
+3.9%
0.74%
+5.0%
Q2 2017$2,029,000
+11.3%
232,338
+4.6%
0.70%
+1.1%
Q1 2017$1,823,000
+11.5%
222,113
+10.2%
0.70%
-1.4%
Q4 2016$1,635,000201,4940.71%
Other shareholders
ROYCE MICRO-CAP TR INC shareholders Q3 2017
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 261,497$2,165,1961.01%
FCA CORP /TX 295,610$2,447,6520.91%
BARD ASSOCIATES INC 237,601$1,967,3370.81%
Mraz, Amerine & Associates, Inc. 434,428$3,597,0600.81%
Family Firm, Inc. 269,730$2,233,3670.63%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 929,785$7,698,6170.49%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 205,692$1,703,1300.46%
1607 Capital Partners, LLC 613,662$5,081,1210.38%
FLAGSHIP HARBOR ADVISORS, LLC 367,836$3,045,6830.25%
Atlas Wealth LLC 156,587$1,296,5400.24%
View complete list of ROYCE MICRO-CAP TR INC shareholders