ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 91 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,009 | -5.4% | 13,890 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $121,538 | -0.2% | 13,890 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $121,814 | -4.5% | 13,890 | -5.5% | 0.00% | 0.0% |
| Q4 2022 | $127,605 | -99.9% | 14,701 | -47.1% | 0.00% | 0.0% |
| Q3 2022 | $110,110,000 | +87988.0% | 27,780 | +85.5% | 0.00% | 0.0% |
| Q2 2022 | $125,000 | -14.4% | 14,974 | +7.8% | 0.00% | -50.0% |
| Q1 2022 | $146,000 | -8.8% | 13,890 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $160,000 | -16.7% | 13,890 | -17.2% | 0.00% | 0.0% |
| Q3 2021 | $192,000 | -7.7% | 16,780 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $208,000 | +10.1% | 16,746 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $189,000 | -14.5% | 16,692 | -23.4% | 0.00% | -33.3% |
| Q4 2020 | $221,000 | -99.9% | 21,799 | +8.2% | 0.00% | 0.0% |
| Q3 2020 | $155,000,000 | – | 20,153 | – | 0.00% | – |
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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% |