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ROYCE MICRO CAP TRUST INC (RMT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 1,807,675-258,92215,817,174,0000.00  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,177,33438,34010,301,672,0000.02  Hist 06/30/2023
Advisors Asset Management, Inc. 1,075,09924,0249,407,116,0000.19  Hist 06/30/2023
UBS Group AG 901,078-1387,884,433,0000.00  Hist 06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 767,206350,0646,713,051,0000.41  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 659,807-129,6165,773,308,0000.00  Hist 06/30/2023
1607 Capital Partners, LLC 641,411-125,7045,612,346,0000.40  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 430,3693,0973,765,729,0000.00  Hist 06/30/2023
FLAGSHIP HARBOR ADVISORS, LLC 371,7979,8343,253,249,0000.27  Hist 06/30/2023
FCA CORP /TX 282,295-4,9852,470,085,0000.92  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 279,18330,9212,423,307,0000.00  Hist 12/31/2022
Family Firm, Inc. 273,94517,4282,397,017,0000.63  Hist 06/30/2023
BARD ASSOCIATES INC 238,701-1,4752,088,634,0000.81  Hist 06/30/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 201,8736,1131,766,389,0000.47  Hist 06/30/2023
Cetera Investment Advisers 189,20432,4421,659,323,0000.01  Hist 03/31/2023
ADVISOR GROUP HOLDINGS, INC. 187,06933,1871,636,866,000   Hist 06/30/2023
Atlas Wealth LLC 174,488-3,5581,591,331,0000.29  Hist 06/30/2023
LPL Financial LLC 172,661-3,4621,514,233,0000.00  Hist 03/31/2023
ROYAL BANK OF CANADA 170,22113,6881,490,000,0000.00  Hist 06/30/2023
1832 Asset Management L.P. 162,825-139,6671,427,975,0000.00  Hist 03/31/2023
HORIZON KINETICS ASSET MANAGEMENT LLC 143,317-2681,254,024,0000.03  Hist 06/30/2023
CAPTRUST FINANCIAL ADVISORS 106,674-17,398935,531,0000.00  Hist 03/31/2023
Moors & Cabot, Inc. 97,9926,835850,571,000   Hist 12/31/2022
Private Advisor Group, LLC 86,604-7,600759,516,0000.01  Hist 03/31/2023
BROWN ADVISORY INC 83,6996,060734,040,0000.00  Hist 03/31/2023
DFPG INVESTMENTS, LLC 78,64078,640728,205,0000.12  Hist 12/31/2022
Shaker Financial Services, LLC 78,92914,114692,208,0000.30  Hist 03/31/2023
AQR Arbitrage LLC 69,22469,224605,710,0000.03  Hist 06/30/2023
Walleye Capital LLC 66,89756,160585,349,0000.00  Hist 06/30/2023
TWIN FOCUS CAPITAL PARTNERS, LLC 62,1610543,909,0000.11  Hist 06/30/2023
ROBERTS GLORE & CO INC /IL/ 61,8154,002540,881,0000.17  Hist 06/30/2023
Apollon Wealth Management, LLC 51,320-3,477449,050,0000.02  Hist 06/30/2023
EP Wealth Advisors, LLC 133,198133,198447,476,0000.01  Hist 06/30/2023
WealthShield Partners, LLC 50,9047,378445,410,0000.07  Hist 06/30/2023
Karpus Management, Inc. 50,0000437,500,0000.01  Hist 06/30/2023
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