Royce Micro Capital Trust shares owned by First Trust Advisors
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Royce Micro Capital Trust
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Quarterly reported holdings in Royce Micro Capital Trust by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $408k | 42k | 9.61 |
| 2024-03-31 | $363k | 38k | 9.45 |
| 2023-09-30 | $298k | 36k | 8.28 |
| 2023-06-30 | $324k | 37k | 8.75 |
| 2023-03-31 | $337k | 38k | 8.77 |
| 2022-12-31 | $424k | 49k | 8.68 |
| 2022-09-30 | $393k | 50k | 7.93 |
| 2022-06-30 | $440k | 53k | 8.35 |
| 2022-03-31 | $558k | 53k | 10.52 |
| 2021-12-31 | $625k | 54k | 11.56 |
| 2021-09-30 | $614k | 54k | 11.42 |
| 2021-06-30 | $651k | 53k | 12.41 |
| 2021-03-31 | $584k | 52k | 11.30 |
| 2020-12-31 | $531k | 53k | 10.12 |
| 2020-09-30 | $419k | 55k | 7.68 |
| 2020-06-30 | $405k | 56k | 7.19 |
| 2020-03-31 | $326k | 59k | 5.55 |
| 2019-12-31 | $522k | 61k | 8.54 |
| 2019-09-30 | $483k | 60k | 8.03 |
| 2019-06-30 | $472k | 57k | 8.23 |
| 2019-03-31 | $472k | 57k | 8.32 |
| 2018-12-31 | $404k | 55k | 7.41 |
| 2018-09-30 | $594k | 58k | 10.21 |
| 2018-06-30 | $569k | 57k | 9.99 |
| 2018-03-31 | $463k | 50k | 9.36 |
| 2016-03-31 | $722k | 103k | 7.00 |
| 2015-12-31 | $708k | 98k | 7.26 |
| 2015-09-30 | $763k | 99k | 7.74 |
| 2015-06-30 | $866k | 94k | 9.22 |
| 2015-03-31 | $904k | 92k | 9.79 |
| 2014-12-31 | $856k | 85k | 10.08 |
| 2014-09-30 | $1.3M | 114k | 11.77 |
| 2014-06-30 | $1.4M | 110k | 12.62 |
| 2014-03-31 | $1.2M | 98k | 12.24 |
| 2013-12-31 | $1.1M | 91k | 12.61 |
| 2013-09-30 | $1.0M | 86k | 11.72 |
| 2013-06-30 | $906k | 84k | 10.81 |
| 2013-03-31 | $850k | 79k | 10.70 |
| 2012-12-31 | $662k | 70k | 9.45 |
| 2012-09-30 | $683k | 72k | 9.45 |
| 2012-06-30 | $652k | 73k | 8.92 |
| 2012-03-31 | $698k | 74k | 9.42 |
| 2011-12-31 | $692k | 79k | 8.76 |
| 2011-09-30 | $602k | 79k | 7.64 |
| 2011-06-30 | $725k | 74k | 9.86 |
| 2011-03-31 | $677k | 66k | 10.24 |