ROYCE MICRO-CAP TR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 528,385 | 546,040 | +17,655 | 0.26 | 0.31 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,596 | 63,411 | -185 | 0.02 | 0.03 | +0.00 | sell |
| ECLECTIC ASSOCIATES INC /ADV | 17,205 | 16,457 | -748 | 0.03 | 0.03 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 350,908 | 346,327 | -4,581 | 0.59 | 0.73 | +0.14 | sell |
| Shaker Financial Services, LLC | 396,368 | 287,837 | -108,531 | 1.56 | 1.32 | -0.24 | sell |