Royce Micro Capital Trust shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Royce Micro Capital Trust
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Quarterly reported holdings in Royce Micro Capital Trust by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $161k | 17k | 9.61 |
| 2024-06-30 | $151k | 16k | 9.19 |
| 2024-03-31 | $155k | 16k | 9.45 |
| 2023-12-31 | $216k | 23k | 9.24 |
| 2023-09-30 | $189k | 23k | 8.28 |
| 2023-06-30 | $140k | 16k | 8.75 |
| 2023-03-31 | $140k | 16k | 8.77 |
| 2022-12-31 | $139k | 16k | 8.69 |
| 2022-09-30 | $127k | 16k | 7.94 |
| 2022-06-30 | $109k | 13k | 8.34 |
| 2022-03-31 | $138k | 13k | 10.56 |
| 2021-12-31 | $151k | 13k | 11.55 |
| 2021-09-30 | $149k | 13k | 11.40 |
| 2021-06-30 | $162k | 13k | 12.39 |
| 2021-03-31 | $148k | 13k | 11.32 |
| 2020-12-31 | $132k | 13k | 10.10 |
| 2020-09-30 | $100k | 13k | 7.65 |
| 2020-06-30 | $94k | 13k | 7.19 |
| 2020-03-31 | $73k | 13k | 5.58 |
| 2019-12-31 | $112k | 13k | 8.57 |
| 2019-09-30 | $105k | 13k | 8.03 |
| 2019-06-30 | $107k | 13k | 8.18 |
| 2019-03-31 | $107k | 13k | 8.36 |
| 2018-12-31 | $95k | 13k | 7.42 |
| 2018-09-30 | $127k | 12k | 10.21 |
| 2018-06-30 | $122k | 12k | 9.98 |
| 2018-03-31 | $112k | 12k | 9.32 |
| 2017-12-31 | $111k | 12k | 9.41 |
| 2017-09-30 | $108k | 12k | 9.35 |
| 2017-06-30 | $98k | 11k | 8.65 |
| 2017-03-31 | $93k | 11k | 8.36 |
| 2016-12-31 | $89k | 11k | 8.16 |