Royce Micro Capital Trust shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Royce Micro Capital Trust
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Quarterly reported holdings in Royce Micro Capital Trust by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.9M | 967k | 9.24 |
| 2023-09-30 | $8.9M | 1.1M | 8.28 |
| 2023-06-30 | $9.4M | 1.1M | 8.75 |
| 2023-03-31 | $9.2M | 1.1M | 8.77 |
| 2022-12-31 | $8.6M | 988k | 8.68 |
| 2022-09-30 | $7.5M | 942k | 7.93 |
| 2022-06-30 | $7.4M | 884k | 8.36 |
| 2022-03-31 | $10M | 957k | 10.52 |
| 2021-12-31 | $13M | 1.1M | 11.55 |
| 2021-09-30 | $13M | 1.1M | 11.42 |
| 2021-06-30 | $14M | 1.1M | 12.40 |
| 2021-03-31 | $11M | 990k | 11.30 |
| 2020-12-31 | $8.7M | 860k | 10.12 |
| 2020-09-30 | $6.0M | 787k | 7.67 |
| 2020-06-30 | $6.3M | 875k | 7.20 |
| 2020-03-31 | $5.1M | 924k | 5.56 |
| 2019-12-31 | $6.8M | 800k | 8.54 |
| 2019-09-30 | $4.7M | 587k | 8.04 |
| 2019-06-30 | $4.0M | 489k | 8.22 |
| 2019-03-31 | $4.2M | 504k | 8.33 |
| 2018-12-31 | $3.7M | 502k | 7.42 |
| 2018-09-30 | $3.9M | 386k | 10.21 |
| 2018-06-30 | $1.7M | 173k | 9.98 |