Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Royce Micro-Cap Trust, Inc. inkluderar Polar Asset Management Partners Inc., Traub Capital Management LLC, Balyasny Asset Management Llc, Summit Financial, LLC, Jfs Wealth Advisors, Llc, Private Capital Management, LLC, Atlantic Union Bankshares Corp, och Allworth Financial LP .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Readystate Asset Management Lp | 131 711 | 48,37 | 1 218 | 62,83 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 492 646 | 28,25 | 4 557 | 40,70 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 69 202 | 189,52 | 640 | 216,83 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 101 097 | 13,53 | 935 | 24,67 | ||||
| 2025-08-14 | 13F | Fmr Llc | 855 | 8 | ||||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 89 045 | 2,26 | 824 | 12,13 | ||||
| 2025-07-28 | 13F | Prairie Sky Financial Group LLC | 28 441 | 2,06 | 263 | 12,39 | ||||
| 2025-08-14 | 13F | Comerica Bank | 79 | 2,60 | 1 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 13 896 | 129 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 701 040 | 17,19 | 6 485 | 28,60 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 11 051 | 2,06 | 102 | 12,09 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 238 368 | 2 205 | ||||||
| 2025-08-14 | 13F | Hara Capital LLC | 42 010 | 0,24 | 389 | 9,92 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 128 956 | 43,57 | 1 193 | 57,46 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 74 162 | 686 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 33 039 | 306 | ||||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 11 834 | 109 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 30 677 | 0,68 | 284 | 10,55 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 27 233 | 252 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 1 031 498 | 3,17 | 9 541 | 13,21 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 747 666 | 11,41 | 6 916 | 22,24 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 1 095 569 | 1,94 | 10 134 | 11,85 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 19 269 | 15,37 | 178 | 27,14 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 221 849 | 2 052 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 26 640 | 6,95 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 832 898 | 11,66 | 7 704 | 22,54 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 10 554 | 0,74 | 98 | 10,23 | ||||
| 2025-07-24 | NP | CEFS - Saba Closed-End Funds ETF | 7 831 | 2 737,32 | 69 | 3 300,00 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 4 272 | 2,05 | 40 | 11,43 | ||||
| 2025-08-14 | 13F | Quantedge Capital Pte Ltd | 88 697 | 79,92 | 820 | 97,59 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 10 777 | 100 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 215 068 | 3,43 | 1 990 | 13,52 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 15 687 | 6,90 | 145 | 17,89 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 80 888 | 34,86 | 748 | 48,12 | ||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 271 614 | 474,95 | 2 512 | 531,16 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 3 606 | 33 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 105 315 | 3,86 | 974 | 14,05 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 22 588 | 7,00 | 209 | 17,51 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 2 352 | 163,68 | 22 | 200,00 | ||||
| 2025-03-25 | NP | Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF | 36 395 | 135,28 | 360 | 150,00 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 473 547 | 2,50 | 4 380 | 12,48 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 18 929 | 175 | ||||||
| 2025-08-12 | 13F | Fca Corp /tx | 306 458 | 3,38 | 2 835 | 13,45 | ||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 616 718 | 1,05 | 5 705 | 10,86 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 533 966 | 0,54 | 4 939 | 10,32 | ||||
| 2025-08-28 | NP | RNCOX - RiverNorth Core Opportunity Fund Class R | 26 911 | 404,33 | 249 | 359,26 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 13 260 | 2,04 | 123 | 11,93 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 19 305 | 22,53 | 179 | 34,85 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 3 944 | 240,00 | 36 | 300,00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 63 296 | 8,34 | 585 | 18,90 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 11 593 | 107 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 82 969 | 6,58 | 767 | 16,92 | ||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 194 938 | 333,12 | 1 803 | 330,31 | ||||
| 2025-07-25 | NP | FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24 705 | 14,48 | 216 | 8,00 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 2 096 | 19 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 14 440 | 134 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 19 133 | 177 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 3 500 | 40,00 | 32 | 52,38 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 19 182 | 66,99 | 177 | 84,38 | ||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 1 021 723 | 12,62 | 9 451 | 23,58 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 100 | 1 |
