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
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.36K- 3.15% |
$26.9K - $29.7K
|
103K
$1.05M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.52K- 7.4% |
$28.1K - $31.1K
|
44K
$450K
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-3.56K- 2.0% |
$28.5K - $31.5K
|
174K
$1.78M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.15K- 1.39% |
$33.2K - $36.7K
|
295K
$3.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.9K- 25.24% |
$39.2K - $43.3K
|
14.5K
$148K
|
|
|
Aug 14, 2023
Q2 2023
|
Fca Corp
Houston, TX |
SELL
|
- |
-4.99K- 1.74% |
$39.9K - $44.1K
|
282K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-8.41K- 19.86% |
$67.3K - $74.4K
|
33.9K
$347K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-8.79K- 2.31% |
$70.3K - $77.7K
|
372K
$3.8M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-10.3K- 33.33% |
$82.7K - $91.3K
|
20.7K
$211K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-15.6K- 18.33% |
$125K - $138K
|
69.4K
$709K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-39.6K- 3.25% |
$317K - $350K
|
1.18M
$12M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-74.2K- 42.99% |
$594K - $656K
|
98.4K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-119K- 6.18% |
$952K - $1.05M
|
1.81M
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-126K- 16.39% |
$1.01M - $1.11M
|
641K
$6.55M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-130K- 16.42% |
$1.04M - $1.15M
|
660K
$6.74M
|