A detailed history of Diversify Advisory Services, LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Diversify Advisory Services, LLC holds 68,980 shares of RMT stock, worth $672,555. This represents 0.04% of its overall portfolio holdings.

Number of Shares
68,980
Previous 68,597 0.56%
Holding current value
$672,555
Previous $632 Million 5.47%
% of portfolio
0.04%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$8.98 - $10.08 $3,439 - $3,860
383 Added 0.56%
68,980 $666 Million
Q2 2024

Jul 12, 2024

SELL
$8.62 - $9.75 $21,179 - $23,955
-2,457 Reduced 3.46%
68,597 $632 Million
Q1 2024

Apr 30, 2024

BUY
$8.76 - $9.47 $622,433 - $672,881
71,054 New
71,054 $664 Million

Others Institutions Holding RMT

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...
More about RMT
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