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Royce Micro Capital Trust shares owned by Assetmark

Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Royce Micro Capital Trust

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All positions including Royce Micro Capital Trust held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Micro Capital Trust by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $154 16 9.63
2024-06-30 $147 16 9.19
2024-03-31 $151 16 9.44

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Top funds holding Royce Micro Capital Trust

Morgan Stanley
Allspring Global Investments Holdings
Alexander Randolph Advisory
Advisors Asset Management
Shaker Financial Services
Wells Fargo & Company
Flagship Harbor Advisors
Bank of America Corporation
Mraz, Amerine & Associates
Blue Bell Private Wealth Management
LPL Financial
Fca Corp
Family Firm
Cetera Investment Advisers
Raymond James & Associates

View all funds holding Royce Micro Capital Trust