Dakota Wealth Management Royce Micro Cap Trust, Inc. Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$8.24 - $10.69 $9,476 - $12,293	-1,150 Reduced 7.59%	14,005 $117,000
Q1 2022 May 13, 2022	SELL	$9.62 - $11.68 $9,475 - $11,504	-985 Reduced 6.1%	15,155 $159,000
Q4 2021 Feb 10, 2022	SELL	$10.82 - $12.45 $87,101 - $100,222	-8,050 Reduced 33.28%	16,140 $186,000
Q3 2021 Nov 15, 2021	SELL	$11.3 - $12.46 $93,564 - $103,168	-8,280 Reduced 25.5%	24,190 $276,000
Q1 2021 May 10, 2021	BUY	$9.96 - $12.15 $5,976 - $7,290	600 Added 1.88%	32,470 $367,000
Q4 2020 Feb 12, 2021	BUY	$7.71 - $10.22 $245,717 - $325,711	31,870 New	31,870 $323,000

Others Institutions Holding RMT

# of Institutions

101

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.29M
Shares

$22.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$11.1 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$10.6 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$9.73 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.71 Million
0.0% of portfolio

About ROYCE MICRO-CAP TRUST, INC.

Ticker RMT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.