Purchases and Sales Made in Q2 2023 in Royce Micro Cap Trust, Inc. (RMT)
This table provides information about the institutional ownership of Royce Micro Cap Trust, Inc. (RMT) during Q2 2023. The information is specifically focused on institutions that hold shares of ROYCE MICRO-CAP TRUST, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
350K+ 83.92% |
$2.8M - $3.09M
|
767K
$7.83M
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
129K+ 3368.7% |
$1.03M - $1.14M
|
133K
$1.36M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
69.2KNew |
$554K - $612K
|
69.2K
$707K
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
63.6K+ 80.63% |
$509K - $563K
|
143K
$1.46M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
56.2K+ 523.05% |
$449K - $496K
|
66.9K
$683K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
31.9K+ 16.85% |
$255K - $282K
|
221K
$2.26M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
31.4KNew |
$251K - $277K
|
31.4K
$320K
|
|
Jul 25, 2023
Q2 2023
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
30.9K+ 7.62% |
$247K - $273K
|
436K
$4.45M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27.3K+ 19.11% |
$219K - $241K
|
170K
$1.74M
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
26.7K+ 221.05% |
$214K - $236K
|
38.8K
$396K
|
|
Jul 13, 2023
Q2 2023
|
Prairie Sky Financial Group LLC
Westchester, IL |
BUY
|
- |
26.7KNew |
$213K - $236K
|
26.7K
$272K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
24K+ 2.29% |
$192K - $212K
|
1.08M
$11M
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
19.4KNew |
$155K - $171K
|
19.4K
$198K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.9K+ 72.54% |
$151K - $167K
|
45K
$459K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.8K+ 8.62% |
$119K - $131K
|
187K
$1.91M
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
14.7KNew |
$117K - $130K
|
14.7K
$150K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.8KNew |
$86.6K - $95.7K
|
10.8K
$111K
|
|
Aug 08, 2023
Q2 2023
|
Family Firm, Inc.
|
BUY
|
- |
9.63K+ 3.64% |
$77K - $85.1K
|
274K
$2.8M
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
7.38K+ 16.95% |
$59K - $65.2K
|
50.9K
$520K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
7.15K+ 8.25% |
$57.2K - $63.2K
|
93.7K
$957K
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
6.11K+ 3.12% |
$48.9K - $54K
|
202K
$2.06M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.97K+ 11.34% |
$47.7K - $52.7K
|
58.6K
$598K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
5.48KNew |
$43.8K - $48.4K
|
5.48K
$55.9K
|
|
Aug 16, 2023
Q2 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
4.5KNew |
$36K - $39.7K
|
4.5K
$45.9K
|
|
Aug 14, 2023
Q2 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
4K+ 6.92% |
$32K - $35.4K
|
61.8K
$631K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.19K+ 9.83% |
$25.5K - $28.2K
|
35.6K
$364K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.1K+ 0.72% |
$24.8K - $27.4K
|
430K
$4.39M
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.51K+ 1.52% |
$12.1K - $13.3K
|
101K
$1.03M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.4K+ 5.34% |
$11.2K - $12.4K
|
27.6K
$282K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
1.34K+ 134200.0% |
$10.7K - $11.9K
|
1.34K
$13.7K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.04KNew |
$8.29K - $9.16K
|
1.04K
$10.6K
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
481+ 1.67% |
$3.85K - $4.25K
|
29.3K
$300K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
402+ 1.95% |
$3.22K - $3.55K
|
21K
$214K
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
315+ 1.95% |
$2.52K - $2.78K
|
16.5K
$168K
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
247+ 1.95% |
$1.98K - $2.18K
|
12.9K
$132K
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
69+ 1.94% |
$552 - $610
|
3.62K
$37K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
49+ 1.33% |
$392 - $433
|
3.74K
$38.2K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
22+ 1.93% |
$176 - $194
|
1.16K
$11.9K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
22+ 1.93% |
$176 - $194
|
1.16K
$11.9K
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1+ 1.22% |
$8 - $8.84
|
83
$847
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-138- 0.02% |
$1.1K - $1.22K
|
901K
$9.2M
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-268- 0.19% |
$2.14K - $2.37K
|
143K
$1.46M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.34K- 3.48% |
$10.7K - $11.8K
|
37.1K
$378K
|
|
Aug 11, 2023
Q2 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.48K- 0.61% |
$11.8K - $13K
|
239K
$2.44M
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.5K- 2.84% |
$12K - $13.3K
|
51.3K
$524K
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.81K- 4.22% |
$14.5K - $16K
|
41.1K
$419K
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.87K- 12.92% |
$15K - $16.5K
|
12.6K
$129K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.9K- 6.07% |
$15.2K - $16.8K
|
29.3K
$299K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.06K- 1.65% |
$16.5K - $18.2K
|
123K
$1.26M
|