Thompson Davis & CO. Inc. Has $108,000 Position in Royce Micro-Cap Trust Inc. (RMT)

Thompson Davis & CO. Inc. lifted its position in Royce Micro-Cap Trust Inc. (NYSE:RMT) by 10.9% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,474 shares of the financial services provider’s stock after purchasing an additional 1,227 shares during the period. Thompson Davis & CO. Inc.’s holdings in Royce Micro-Cap Trust were worth $108,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also recently bought and sold shares of RMT. Shaker Financial Services LLC lifted its stake in shares of Royce Micro-Cap Trust by 108.1% in the 2nd quarter. Shaker Financial Services LLC now owns 475,462 shares of the financial services provider’s stock valued at $4,113,000 after purchasing an additional 246,979 shares during the period. SG Americas Securities LLC acquired a new position in shares of Royce Micro-Cap Trust in the 2nd quarter valued at $350,000. IFP Advisors Inc lifted its stake in shares of Royce Micro-Cap Trust by 497.3% in the 2nd quarter. IFP Advisors Inc now owns 25,433 shares of the financial services provider’s stock valued at $220,000 after purchasing an additional 21,175 shares during the period. Blue Bell Private Wealth Management LLC lifted its stake in shares of Royce Micro-Cap Trust by 43.8% in the 2nd quarter. Blue Bell Private Wealth Management LLC now owns 62,534 shares of the financial services provider’s stock valued at $541,000 after purchasing an additional 19,058 shares during the period. Finally, Flagship Harbor Advisors LLC lifted its stake in shares of Royce Micro-Cap Trust by 4.6% in the 2nd quarter. Flagship Harbor Advisors LLC now owns 232,338 shares of the financial services provider’s stock valued at $2,029,000 after purchasing an additional 10,225 shares during the period. Hedge funds and other institutional investors own 29.10% of the company’s stock.

Royce Micro-Cap Trust Inc. (NYSE:RMT) traded down 0.23% during trading on Friday, hitting $8.66. 47,154 shares of the company traded hands. The company’s 50-day moving average is $8.51 and its 200 day moving average is $8.53. Royce Micro-Cap Trust Inc. has a 52-week low of $7.17 and a 52-week high of $8.94.

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 26th. Investors of record on Wednesday, September 13th will be given a $0.17 dividend. This represents a $0.68 dividend on an annualized basis and a yield of 7.85%. This is a positive change from Royce Micro-Cap Trust’s previous quarterly dividend of $0.16. The ex-dividend date of this dividend is Tuesday, September 12th.

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Royce Micro-Cap Trust Company Profile

Royce Micro-Cap Trust, Inc (the Fund) is a diversified closed-end investment company. The Fund invests primarily in micro-cap securities. The Fund invests in a range of sectors, including information technology, software, technology hardware, storage and peripherals, chemicals, construction materials, containers and packaging, metals and mining, real estate, telecommunication services, utilities and miscellaneous.

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Institutional Ownership by Quarter for Royce Micro-Cap Trust (NYSE:RMT)

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