Royce Micro Capital Trust shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Royce Micro Capital Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Micro Capital Trust held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Royce Micro Capital Trust by Advisor Group Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.7M | 182k | 9.24 |
2023-09-30 | $2.3M | 278k | 8.28 |
2023-06-30 | $1.6M | 187k | 8.75 |
2023-03-31 | $1.5M | 172k | 8.77 |
2022-12-31 | $1.3M | 154k | 8.68 |
2022-09-30 | $1.3M | 169k | 7.93 |
2022-06-30 | $1.3M | 157k | 8.36 |
2022-03-31 | $1.5M | 139k | 10.53 |
2021-12-31 | $1.7M | 144k | 11.55 |
2021-09-30 | $1.6M | 140k | 11.42 |
2021-06-30 | $1.7M | 136k | 12.41 |
2021-03-31 | $1.4M | 127k | 11.30 |
2020-12-31 | $1.0M | 102k | 10.12 |
2020-09-30 | $789k | 103k | 7.67 |
2020-06-30 | $704k | 98k | 7.21 |
2020-03-31 | $560k | 101k | 5.56 |