ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 100 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,748,325 | -5.4% | 1,177,334 | 0.0% | 0.02% | +6.2% |
| Q2 2023 | $10,301,672 | -3.5% | 1,177,334 | -3.3% | 0.02% | -11.1% |
| Q1 2023 | $10,672,555 | +8.0% | 1,216,939 | +6.8% | 0.02% | +5.9% |
| Q4 2022 | $9,886,467 | +59.8% | 1,138,994 | +46.0% | 0.02% | +54.5% |
| Q3 2022 | $6,185,000 | +7.1% | 780,015 | +12.9% | 0.01% | +10.0% |
| Q2 2022 | $5,776,000 | -20.5% | 690,916 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $7,268,000 | -1.8% | 690,916 | +7.8% | 0.01% | +12.5% |
| Q4 2021 | $7,403,000 | – | 641,011 | – | 0.01% | – |
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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% |