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 2023 | $30,603 | -3.5% | 3,696 | +2.0% | 0.02% | +5.9% |
| Q2 2023 | $31,710 | +1.7% | 3,624 | +1.9% | 0.02% | -5.6% |
| Q1 2023 | $31,177 | +3.2% | 3,555 | +2.1% | 0.02% | 0.0% |
| Q4 2022 | $30,215 | +11.9% | 3,481 | +3.2% | 0.02% | 0.0% |
| Q3 2022 | $27,000 | -3.6% | 3,373 | +2.4% | 0.02% | 0.0% |
| Q2 2022 | $28,000 | -17.6% | 3,293 | +2.7% | 0.02% | -10.0% |
| Q1 2022 | $34,000 | -5.6% | 3,205 | +2.2% | 0.02% | -4.8% |
| Q4 2021 | $36,000 | +2.9% | 3,137 | +2.6% | 0.02% | -8.7% |
| Q3 2021 | $35,000 | -5.4% | 3,058 | +1.8% | 0.02% | -11.5% |
| Q2 2021 | $37,000 | +12.1% | 3,003 | +1.6% | 0.03% | +4.0% |
| Q1 2021 | $33,000 | +10.0% | 2,957 | +1.3% | 0.02% | -7.4% |
| Q4 2020 | $30,000 | – | 2,918 | – | 0.03% | – |
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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% |