| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. | – | 5.97 | -0.63 | -0.68 | 556.95 mm | 224 | Sep 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 52 |
| Opened positions | 11 |
| Closed positions | 42 |
| Increased positions | 14 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 70.76 bn |
| Total shares | 10.92 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 2.96 mm | $0.00 |
| MS Morgan Stanley | 2.00 mm | $18.40 bn |
| Allspring Global Investments | 1.12 mm | $10.30 bn |
| Advisors Asset Management | 801.63 k | $7.37 bn |
| BAC Bank of America | 458.54 k | $4.21 bn |
| Mraz, Amerine & Associates | 402.10 k | $3.70 bn |
| Cetera Investment Advisers | 291.08 k | $2.67 bn |
| Raymond James & Associates | 283.42 k | $2.60 bn |
| Family Firm | 262.53 k | $2.41 bn |
| CNH Partners | 247.20 k | $2.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Aug 24 | Clark Christopher D | Common Stock | Buy | Acquire P | No | No | 9.56 | 5,400 | 51.62 k | 53,040 |
