ROYCE MICRO-CAP TR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,614,909 | 2,965,400 | +350,491 | 0.91 | 1.07 | +0.16 | buy |
| Altium Capital Management LLC | 87,078 | 243,050 | +155,972 | 3.59 | 6.54 | +2.95 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 560,788 | 631,683 | +70,895 | 0.86 | 1.03 | +0.17 | buy |
| Alexander Randolph Advisory, Inc. | 968,549 | 980,555 | +12,006 | 8.40 | 9.56 | +1.16 | buy |
| Comprehensive Money Management Services LLC | 32,015 | 40,465 | +8,450 | 0.23 | 0.30 | +0.07 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 41,317 | 47,862 | +6,545 | 0.04 | 0.05 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 893,126 | 898,550 | +5,424 | 0.44 | 0.51 | +0.07 | buy |
| TrueMark Investments, LLC | 101,019 | 106,443 | +5,424 | 0.20 | 0.23 | +0.03 | buy |
| FCA CORP /TX | 307,851 | 313,186 | +5,335 | 0.91 | 1.00 | +0.09 | buy |
| UHLMANN PRICE SECURITIES, LLC | 85,331 | 87,400 | +2,069 | 0.53 | 0.07 | -0.46 | buy |
| SAPIENT CAPITAL LLC | 47,740 | 48,559 | +819 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 527,776 | 528,385 | +609 | 0.26 | 0.26 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,164 | 63,596 | +432 | 0.02 | 0.02 | +0.00 | buy |
| Private Capital Management, LLC | 21,700 | 21,919 | +219 | 0.02 | 0.03 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 68,007 | 68,121 | +114 | 0.19 | 0.21 | +0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 13,227 | 13,286 | +59 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 89,463 | 89,355 | -108 | 0.24 | 0.25 | +0.01 | sell |
| WealthShield Partners, LLC | 34,819 | 34,455 | -364 | 0.04 | 0.04 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 134,227 | 132,808 | -1,419 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 118,537 | 116,467 | -2,070 | 0.05 | 0.06 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 355,378 | 350,908 | -4,470 | 0.55 | 0.59 | +0.03 | sell |
| NWF Advisory Services Inc. | 58,351 | 50,628 | -7,723 | 0.07 | 0.06 | -0.00 | sell |
| Traub Capital Management LLC | 26,069 | 11,441 | -14,628 | 0.26 | 0.13 | -0.13 | sell |
| Quantedge Capital Pte Ltd | 53,997 | 29,397 | -24,600 | 0.27 | 0.18 | -0.09 | sell |
| Modern Wealth Management, LLC | 1,051,555 | 1,026,680 | -24,875 | 0.20 | 0.20 | +0.00 | sell |
| Hara Capital LLC | 37,960 | 10,060 | -27,900 | 0.22 | 0.06 | -0.16 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 615,988 | 545,665 | -70,323 | 0.38 | 0.36 | -0.02 | sell |
| Shaker Financial Services, LLC | 829,682 | 396,368 | -433,314 | 2.74 | 1.56 | -1.18 | sell |