Royce Micro Capital Trust shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Royce Micro Capital Trust
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Quarterly reported holdings in Royce Micro Capital Trust by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $6.9M | 601k | 11.55 |
| 2019-03-31 | $1.2M | 1.2k | 1024.17 |
| 2018-12-31 | $460k | 62k | 7.42 |
| 2018-03-31 | $3.1M | 328k | 9.36 |
| 2017-12-31 | $5.1M | 545k | 9.44 |
| 2017-09-30 | $6.3M | 673k | 9.38 |
| 2017-06-30 | $4.4M | 506k | 8.65 |
| 2017-03-31 | $4.6M | 545k | 8.39 |
| 2016-12-31 | $4.5M | 554k | 8.13 |
| 2016-09-30 | $245k | 3.0k | 81.67 |
| 2016-06-30 | $3.1M | 426k | 7.34 |
| 2016-03-31 | $2.6M | 372k | 7.00 |
| 2015-12-31 | $2.1M | 284k | 7.26 |
| 2015-09-30 | $1.2M | 151k | 7.74 |
| 2015-06-30 | $1.3M | 143k | 9.22 |
| 2015-03-31 | $211k | 22k | 9.77 |