Royce Micro-Cap Trust Inc: Ownership

Ownership Information
Shares Outstanding 27.00 Mil
Institutional Ownership (%)8.85
Top 10 Institutions (%)6.50
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 372,389,231
New Positions90
Soldout Positions160
Net Position Change-61,037,811
Buyers171,418,885
Sellers23-381,074
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Gramercy Advisors, L.L.C. 335,733 335,733 100.0 2,450,851 1.2 1.2 09-30-09
Punch & Associates Investment Management, Inc. 242,883 242,883 100.0 1,773,046 0.9 0.7 09-30-09
Doliver Capital Advisors, L.P. 229,475 219,275 2,149.8 1,613,866 0.8 1.7 09-30-09
Brown Advisory Securities, LLC 203,851 0 0.0 199,774 0.7 0.2 06-30-09
Wolverine Asset Management, L.L.C. 155,048 155,048 100.0 931,838 0.6 0.1 06-30-09
Cornerstone Advisors, Inc. 146,356 34,723 31.1 397,485 0.5 0.8 09-30-09
Banc of America Securities Merrill Lynch 144,922 106,040 272.7 824,250 0.5 0.0 09-30-09
Morgan Stanley & Co. Inc. 106,384 31,559 42.2 262,998 0.4 0.0 06-30-09
North Star Asset Management Inc. 95,335 95,335 100.0 695,946 0.3 0.1 09-30-09
RBC Capital Markets Wealth Management 93,537 27,341 41.3 229,191 0.3 0.0 06-30-09
North Star Investment Management Corporation 82,250 82,250 100.0 600,425 0.3 0.6 09-30-09
TFS Capital, L.L.C. 81,935 -8,055 -9.0 57,286 0.3 0.1 09-30-09
FCA Corp. 73,042 0 0.0 94,225 0.3 0.4 09-30-09
Wells Fargo Securities, LLC 63,799 -39,666 -38.3 -136,997 0.2 0.0 06-30-09
Concert Wealth Management Inc. 61,344 23,100 60.4 176,310 0.2 0.3 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 6:11 AM Eastern Time