ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 105 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $145,000 | -9.9% | 12,723 | -2.3% | 0.12% | -10.8% |
| Q2 2021 | $161,000 | -21.8% | 13,016 | -28.7% | 0.14% | -24.5% |
| Q1 2021 | $206,000 | +16.4% | 18,248 | +4.5% | 0.18% | +10.2% |
| Q4 2020 | $177,000 | +37.2% | 17,459 | +3.4% | 0.17% | +38.0% |
| Q3 2020 | $129,000 | +22.9% | 16,877 | +17.4% | 0.12% | +14.2% |
| Q2 2020 | $105,000 | – | 14,375 | – | 0.11% | – |
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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% |