True North Advisors, LLC Royce Micro Cap Trust, Inc. Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$10.82 - $12.45 $609,166 - $700,935	-56,300 Closed	0 $0
Q3 2021 Jun 07, 2022	BUY	$11.3 - $12.46 $293,800 - $323,960	26,000 Added 85.81%	56,300 $642,000
Q2 2021 Jun 07, 2022	BUY	$11.19 - $12.55 $339,057 - $380,265	30,300 New	30,300 $375,000

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...

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