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Royce Micro Capital Trust shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth Management investment in Royce Micro Capital Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Micro Capital Trust held by Blue Bell Private Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Micro Capital Trust by Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.2M 229k 9.45
2023-12-31 $1.9M 204k 9.24
2023-09-30 $1.7M 206k 8.28
2023-06-30 $1.8M 202k 8.75
2023-03-31 $1.7M 196k 8.77
2022-12-31 $1.8M 211k 8.68
2022-09-30 $1.8M 224k 7.93
2022-06-30 $1.9M 223k 8.36
2022-03-31 $2.5M 236k 10.52
2021-12-31 $2.8M 242k 11.55
2021-09-30 $2.6M 226k 11.42
2021-06-30 $2.9M 231k 12.40
2021-03-31 $2.9M 259k 11.30
2020-12-31 $2.2M 216k 10.13
2020-09-30 $1.6M 204k 7.67
2020-06-30 $1.0M 141k 7.21
2020-03-31 $315k 57k 5.55
2019-12-31 $588k 69k 8.54
2019-09-30 $522k 65k 8.04
2019-06-30 $576k 70k 8.21
2019-03-31 $440k 53k 8.33
2018-12-31 $443k 60k 7.41
2018-09-30 $544k 53k 10.21
2018-06-30 $618k 62k 10.00
2018-03-31 $750k 80k 9.35
2017-12-31 $889k 94k 9.43
2017-09-30 $699k 75k 9.38
2017-06-30 $541k 63k 8.65
2017-03-31 $365k 44k 8.40
2016-12-31 $366k 45k 8.17
2016-09-30 $199k 25k 7.83
2016-06-30 $5.0k 607 8.24
2016-03-31 $20k 2.9k 6.90
2015-12-31 $21k 2.9k 7.24
2015-09-30 $46k 5.9k 7.77
2015-06-30 $24k 2.6k 9.17
2015-03-31 $0 68 0.00
2014-12-31 $0 68 0.00
2014-09-30 $78k 6.6k 11.78
2014-06-30 $174k 14k 12.65
2014-03-31 $292k 24k 12.24
2013-12-31 $237k 19k 12.63

More positions owned by Blue Bell Private Wealth Management

Spdr S&p 500 Etf Trust Etf (SPY)
General Amern Invs Cef (GAM)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Large-cap Etf Etf (SCHX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Tri Contl Corp Cef (TY)
Vanguard Total Stock Market Etf Etf (VTI)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
Royce Value Tr Cef (RVT)
Schwab U.s. Small-cap Etf Etf (SCHA)
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW)
Ishares Core S&p 500 Etf Etf (IVV)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Blue Bell Private Wealth Management

Top funds holding Royce Micro Capital Trust

Allspring Global Investments Holdings
Punch & Associates Investment Management
Alexander Randolph Advisory
UBS Group
Advisors Asset Management
Wells Fargo & Company
Bank of America Corporation
Mraz, Amerine & Associates
Flagship Harbor Advisors
Shaker Financial Services
Raymond James & Associates
Fca Corp
Family Firm
Blue Bell Private Wealth Management
CNH Partners

View all funds holding Royce Micro Capital Trust