Heron Bay Capital Management - ROYCE MICRO-CAP TR INC ownership

ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 90 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Heron Bay Capital Management ownership history of ROYCE MICRO-CAP TR INC
ValueSharesWeighting
Q1 2023$103,320
-18.2%
11,781
-19.1%
0.04%
-48.7%
Q4 2022$126,355
-12.3%
14,557
-19.8%
0.08%
-20.4%
Q3 2022$144,000
-5.9%
18,158
-0.5%
0.10%
+5.4%
Q2 2022$153,000
-23.1%
18,251
-3.3%
0.09%
-5.1%
Q1 2022$199,000
-26.6%
18,883
-19.7%
0.10%
-26.9%
Q4 2021$271,000
+42.6%
23,502
+41.0%
0.13%
+36.7%
Q3 2021$190,000
-45.6%
16,670
-40.8%
0.10%
-49.2%
Q2 2021$349,00028,1680.19%
Other shareholders
ROYCE MICRO-CAP TR INC shareholders Q3 2022
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