Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Royce Micro-Cap Trust, Inc., omfatter Polar Asset Management Partners Inc., Traub Capital Management LLC, Balyasny Asset Management Llc, Summit Financial, LLC, Jfs Wealth Advisors, Llc, Private Capital Management, LLC, Atlantic Union Bankshares Corp, og Allworth Financial LP .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Readystate Asset Management Lp | 131.711 | 48,37 | 1.218 | 62,83 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 492.646 | 28,25 | 4.557 | 40,70 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 69.202 | 189,52 | 640 | 216,83 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 101.097 | 13,53 | 935 | 24,67 | ||||
| 2025-08-14 | 13F | Fmr Llc | 855 | 8 | ||||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 89.045 | 2,26 | 824 | 12,13 | ||||
| 2025-07-28 | 13F | Prairie Sky Financial Group LLC | 28.441 | 2,06 | 263 | 12,39 | ||||
| 2025-08-14 | 13F | Comerica Bank | 79 | 2,60 | 1 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 13.896 | 129 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 701.040 | 17,19 | 6.485 | 28,60 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 11.051 | 2,06 | 102 | 12,09 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 238.368 | 2.205 | ||||||
| 2025-08-14 | 13F | Hara Capital LLC | 42.010 | 0,24 | 389 | 9,92 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 128.956 | 43,57 | 1.193 | 57,46 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 74.162 | 686 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 33.039 | 306 | ||||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 11.834 | 109 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 30.677 | 0,68 | 284 | 10,55 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 27.233 | 252 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 1.031.498 | 3,17 | 9.541 | 13,21 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 747.666 | 11,41 | 6.916 | 22,24 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 1.095.569 | 1,94 | 10.134 | 11,85 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 19.269 | 15,37 | 178 | 27,14 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 221.849 | 2.052 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 26.640 | 6,95 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 832.898 | 11,66 | 7.704 | 22,54 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 10.554 | 0,74 | 98 | 10,23 | ||||
| 2025-07-24 | NP | CEFS - Saba Closed-End Funds ETF | 7.831 | 2.737,32 | 69 | 3.300,00 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 4.272 | 2,05 | 40 | 11,43 | ||||
| 2025-08-14 | 13F | Quantedge Capital Pte Ltd | 88.697 | 79,92 | 820 | 97,59 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 10.777 | 100 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 215.068 | 3,43 | 1.990 | 13,52 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 15.687 | 6,90 | 145 | 17,89 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 80.888 | 34,86 | 748 | 48,12 | ||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 271.614 | 474,95 | 2.512 | 531,16 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 3.606 | 33 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 105.315 | 3,86 | 974 | 14,05 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 22.588 | 7,00 | 209 | 17,51 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 2.352 | 163,68 | 22 | 200,00 | ||||
| 2025-03-25 | NP | Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF | 36.395 | 135,28 | 360 | 150,00 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 473.547 | 2,50 | 4.380 | 12,48 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 18.929 | 175 | ||||||
| 2025-08-12 | 13F | Fca Corp /tx | 306.458 | 3,38 | 2.835 | 13,45 | ||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 616.718 | 1,05 | 5.705 | 10,86 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 533.966 | 0,54 | 4.939 | 10,32 | ||||
| 2025-08-28 | NP | RNCOX - RiverNorth Core Opportunity Fund Class R | 26.911 | 404,33 | 249 | 359,26 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 13.260 | 2,04 | 123 | 11,93 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 19.305 | 22,53 | 179 | 34,85 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 3.944 | 240,00 | 36 | 300,00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 63.296 | 8,34 | 585 | 18,90 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 11.593 | 107 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 82.969 | 6,58 | 767 | 16,92 | ||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 194.938 | 333,12 | 1.803 | 330,31 | ||||
| 2025-07-25 | NP | FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24.705 | 14,48 | 216 | 8,00 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 2.096 | 19 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 14.440 | 134 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 19.133 | 177 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 3.500 | 40,00 | 32 | 52,38 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 19.182 | 66,99 | 177 | 84,38 | ||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 1.021.723 | 12,62 | 9.451 | 23,58 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 100 | 1 |
