财经首页 | 新浪首页 | 新浪导航
查看完整行情页>>

|

货币单位:美元(USD)

RMT信托

Royce Micro-Cap Trust, Inc. (rmt)

实时(?):
盘后(?):
读取中...
  • -- (--%)
开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
提示:交易结束
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Bard Associates Inc 253151 0.56% 253151 -- 2021-12-31
1607 Capital Partners, LLC 830396 1.84% -5921 -0.71% 2022-03-31
Parametric Portfolio Associates LLC 833421 1.84% 16878 2.07% 2021-12-31
UBS Group AG 844008 1.87% 76249 9.93% 2021-12-31
Wells Fargo & Co 939219 2.08% -734174 -43.87% 2021-12-31
Advisors Asset Management 957192 2.12% -148233 -13.41% 2022-03-31
First Trust Portfolios L.P. 1454587 3.22% -177407 -10.87% 2022-05-31
Morgan Stanley Smith Barney LLC 2155075 4.77% 2155075 -- 2021-12-31
Morgan Stanley - Brokerage Accounts 2155075 4.77% 231214 12.02% 2021-12-31
Karpus Management Inc 742336 1.64% -740163 -49.93% 2021-12-31
Allspring Global Investments Holdings, LLC 641011 1.42% 641011 -- 2021-12-31
FCA Corp 270542 0.60% -36067 -11.76% 2021-12-31
Raymond James & Associates 286936 0.63% 37934 15.23% 2021-12-31
1832 Asset Management L.P 302492 0.67% 7630 2.59% 2021-12-31
FLAGSHIP HARBOR ADVISORS, LLC 327467 0.72% 18411 5.96% 2021-12-31
Bank of America Corp 330462 0.73% 12258 3.85% 2021-12-31
Shaker Financial Services, LLC 410078 0.91% -80346 -16.38% 2021-12-31
Punch & Associates Inv Mgmt Inc 469085 1.04% 223 0.05% 2022-03-31
Cornerstone Advisors, Inc. 601315 1.33% 389502 183.89% 2021-12-31
Family Firm Inc 243169 0.54% 5208 2.19% 2021-12-31
Cornerstone Advisors, LLC 649015 1.44% 25896 4.16% 2021-09-30
Morgan Stanley 2167208 4.79% 2167208 -- 2020-12-31
Horizon Asset Management Inc/ny 329975 0.73% -14497 -4.21% 2021-09-30
Deschutes Portfolio Strategies, LLC 277831 0.61% -135169 -32.73% 2021-09-30
Brinker Capital Inc 308302 0.70% -254389 -45.21% 2021-11-30
Blue Bell Private Wealth Management, LLC 259166 0.59% 42876 19.82% 2021-03-31
Horizon Kinetics Asset Management LLC 259180 0.59% -104312 -28.70% 2021-03-31
RiverNorth Capital Management, LLC 806826 1.84% 22023 2.81% 2020-09-30
Royal Bank of Canada 260110 0.59% 1209 0.47% 2020-09-30
Wells Fargo & Co 837287 1.94% -340313 -28.90% 2020-06-30
Punch & Associates Inv Mgmt Inc 1018347 2.36% 77460 8.23% 2020-09-30
Wolverine Asset Management LLC 279160 0.65% 276460 10239.26% 2020-06-30
First Allied Advisory Services Inc 385059 0.89% -63845 -14.22% 2020-06-30
Geode Capital Management, LLC 361070 0.87% 248517 220.80% 2019-06-30
LPL Financial Corp 175948 0.43% 10943 6.63% 2019-06-30
Bank of America Corporation 148397 0.36% 73625 98.47% 2019-06-30
Mraz, Amerine & Associates, Inc 143713 0.35% -2069 -1.42% 2019-03-31
Horizon Kinetics LLC 2745981 6.78% 262634 10.58% 2018-12-31
Stifel Financial Corp 176841 0.44% 73787 71.60% 2018-12-31
Stifel Nicolaus Investment Advisors 176841 0.44% 73787 71.60% 2018-12-31
Horizon Asset Management LLC 1980814 4.89% -36437 -1.81% 2019-04-30
Keller Group Invmt Management Inc 108176 0.27% -35317 -24.61% 2018-12-31
JAFFETILCHIN INVESTMENT PARTNERS, LLC 138868 0.35% 3491 2.58% 2018-09-30
Advisory Alpha, LLC 257520 0.65% 9481 3.82% 2018-09-30
MML Investors Services Inc 117971 0.30% 66126 127.55% 2018-09-30
BlackRock Inc 150501 0.38% 150501 -- 2018-06-30
UBS Securities LLC 725723 1.83% -16802 -2.26% 2018-09-30
Wells Fargo Advisors, LLC 886193 2.23% 44761 5.32% 2018-09-30
Charger Corp. 2979576 7.62% 1438534 93.35% 2017-12-31
Raymond James & Associates 161309 0.41% -48049 -22.95% 2017-12-31
LAURION CAPITAL MANAGEMENT LP 227383 0.59% 227383 -- 2017-09-30
Oxbow Advisors, LLC 687761 1.85% -43634 -5.97% 2016-09-30
Gramercy Funds Management LLC 654140 1.76% -- -- 2016-09-30
F & I Management Group Ltd 457036 1.23% -258399 -36.12% 2016-09-30
Bank of Nova Scotia 198526 0.53% 41806 26.68% 2016-09-30
Citigroup Inc 183564 0.49% 131644 253.55% 2016-09-30
Fiduciary Counselling Inc 153168 0.41% 1554 1.02% 2016-09-30
Wells Fargo Advisors 728754 2.50% 137771 23.30% 2013-03-31
Gramercy Advisors, L.L.C. 443921 1.50% -- -- 2013-03-31
North Star Asset Management Inc. 370664 1.30% -12536 -3.30% 2013-03-31
SG Americas Securities, L.L.C. 313523 1.10% -30000 -8.70% 2013-03-31
Bard Associates Inc. 249995 0.90% -5117 -2.00% 2013-03-31
Brown Advisory 215867 0.80% 4784 2.30% 2013-03-31
LPL Financial Services 160009 0.60% -86310 -35.00% 2013-03-31
Financial & Investment Management Group, Ltd. 143487 0.50% 788 0.60% 2013-03-31
VSR Financial Services, Inc. 126873 0.40% 3875 3.20% 2013-03-31
FCA Corp. 113921 0.40% 10663 10.30% 2013-03-31
Doliver Capital Advisors, L.P. 107972 0.40% 64411 147.90% 2013-03-31
Morgan Stanley Wealth Management 1492064 5.20% 65460 4.60% 2013-03-31
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
FT Dividend & Income Select CE 85 37723 0.08% 224 0.60% 2022-05-31
FT Dividend & Income Select CE 82 54912 0.12% 299 0.55% 2022-05-31
FT US Equity CE 37 61647 0.14% 509 0.83% 2022-05-31
Tradex Global Equity Fund 76889 0.17% -- -- 2022-02-28
RiverNorth Opportunities Fund 79866 0.18% 79866 -- 2022-01-31
FT US Equity CE 38 88351 0.20% 782 0.89% 2022-05-31
FT US Equity CE 36 93790 0.21% 632 0.68% 2022-05-31
Dynamic Alternative Yield Fund 302492 0.67% -- -- 2022-02-28
Shaker Financial Discount Capture 435630 0.96% 77173 21.53% 2022-03-31
FT Dividend & Income Select CE 83 53166 0.12% 287 0.54% 2022-05-31
FT Equity Closed-End 64 37777 0.08% 168 0.45% 2022-05-31
Horizon Core Value - Strategy 52558 0.12% -7986 -13.19% 2022-03-31
FT Strategic Income Select CE 46 38160 0.08% 227 0.60% 2022-05-31
FT Discount Opportunity CE 13 39347 0.09% 119 0.30% 2022-05-31
FT Equity Closed-End 65 39896 0.09% 149 0.37% 2022-05-31
FT US Equity CE 41 40439 0.09% 269 0.67% 2022-05-31
FT Diversified High Income CE 39 42780 0.09% -4552 -9.62% 2022-01-24
Special Opportunities 43298 0.10% 43298 -- 2021-12-31
FT Equity Closed-End 59 43629 0.10% 265 0.61% 2022-05-31
FT Dividend & Income Select CE 84 47319 0.10% 323 0.69% 2022-05-31
Cornerstone Total Return Fund 200736 0.44% -92700 -31.59% 2021-12-31
FT US Equity CE 35 71552 0.16% 2014 2.90% 2022-04-29
Cornerstone Strategic Value 400579 0.89% 45000 12.66% 2021-12-31
First Trust Balanced Closed-End Fund 36949 0.08% 590 1.62% 2022-03-31
FT US Equity CE 32 39920 0.09% -10431 -20.72% 2021-06-03
FT Dividend & Income Select CE 79 37709 0.09% -643 -1.68% 2022-01-31
FT US Equity CE 31 45090 0.10% -30132 -40.06% 2021-04-05
FT Equity Closed-End 52 45655 0.10% 5305 13.15% 2021-03-11
FT Private Client Equity March 2021 41747 0.09% 533 1.29% 2021-03-03
Matisse Discounted Cl-End Fd Strat 165000 0.37% -117631 -41.62% 2021-10-29
FT Private Client Equity Nov 2021 37604 0.08% -150 -0.40% 2021-10-29
FT US Equity CE 30 59984 0.14% -24086 -28.65% 2021-02-12
FT Dividend & Income Select CE 78 38239 0.09% 191 0.50% 2021-09-30
AQR Diversified Arbitrage Fund 54973 0.13% -10048 -15.45% 2021-03-31
FT US Equity CE 29 69080 0.16% -2509 -3.50% 2020-11-27
FT US Equity CE 33 86918 0.20% 202 0.23% 2021-07-30
FT Dividend & Income Select CE 77 38338 0.09% -111 -0.29% 2021-05-28
FT Diversified High Income CE 33 47733 0.11% 2390 5.27% 2020-07-02
FT Strategic Income Select CE 35 59209 0.14% 17483 41.90% 2020-07-10
FT US Equity CE 28 62448 0.14% -23063 -26.97% 2020-07-23
RiverNorth Core Opportunity Fund 198450 0.45% 2700 1.38% 2020-09-30
FT US Equity CE 27 93751 0.22% 4984 5.61% 2020-04-27
FT Equity Closed-End Opportunity 4 56749 0.13% -133 -0.23% 2020-03-30
FT Equity Closed-End 48 72064 0.17% 6178 9.38% 2020-03-20
Destinations Multi Strategy Alts Fd 239719 0.56% -72535 -23.23% 2020-10-31
FT Dividend & Income Select CE 83 61293 0.14% 695 1.15% 2020-10-30
FT Dividend & Income Select CE 82 63009 0.15% 733 1.18% 2020-10-30
FT Dividend & Income Select CE 77 51453 0.12% -249 -0.48% 2020-09-30
Horizon Core Value - Strategy-UBS 505551 1.22% -372865 -42.45% 2020-06-30
FT Equity Closed-End Opportunity 2 59757 0.14% 6604 12.42% 2019-10-11
FT Equity Closed-End 54 52064 0.13% -151 -0.29% 2020-05-29
FT Equity Closed-End Opportunity 1 54525 0.13% -19105 -25.95% 2019-09-03
FT Dividend & Income Select CE 78 53096 0.13% 645 1.23% 2020-04-30
FT Equity Closed-End 51 58461 0.14% -150 -0.26% 2020-03-31
FT Equity Closed-End Opportunity 3 45089 0.11% 7136 18.80% 2020-01-06
FT US Equity CE 23 94137 0.23% 10277 12.25% 2019-05-17
FT US Equity CE 25 39582 0.10% -16708 -29.68% 2019-08-07
FT Dividend & Income Select CE 62 41722 0.10% 983 2.41% 2019-11-29
FT Equity Closed-End 47 40849 0.10% 72 0.18% 2019-10-31
FT Equity Closed-End 43 58152 0.14% 6001 11.51% 2019-01-04
FT Equity Closed-End 46 43981 0.11% -108 -0.24% 2019-08-30
FT Equity Closed-End 53 40908 0.10% -123 -0.30% 2019-08-30
FT Private Client Equity Nov 2018 41024 0.10% -5098 -11.05% 2018-11-14
FT Strategic Income Plus CE 68 45309 0.11% 2759 6.48% 2018-11-07
FT Dividend & Income Select CE 60 43723 0.11% -296 -0.67% 2019-06-28
FT US Equity CE 24 91931 0.23% -919 -0.99% 2019-06-28
FT Equity Closed-End 45 45598 0.11% 514 1.14% 2019-05-31
FT Equity Closed-End 44 51895 0.13% 3271 6.73% 2019-03-29
FT Dividend & Income Select CE 58 49167 0.12% -285 -0.58% 2019-03-29
FT Income Allocation CE 2Q 2017 42689 0.11% 7521 21.39% 2018-07-09
FT Dividend & Income Plus CE 64 53923 0.13% 1251 2.38% 2019-02-28
FT US Equity CE 20 55596 0.14% -12800 -18.71% 2018-06-11
FT Private Client Equity February 2019 45017 0.11% -372 -0.82% 2019-01-31
FT US Equity CE 22 102160 0.26% 746 0.74% 2018-11-30
FT Dividend & Income Select CE 57 48832 0.12% -313 -0.64% 2018-11-30
Guggenheim VT Multi-Hedge Strategies 1168 -- -571 -32.83% 2018-07-31
Guggenheim Multi-Hedge Strategies A 1467 -- -852 -36.74% 2018-07-31
RiverNorth Core Opportunity R 401471 1.03% -7911 -1.93% 2018-03-31
Cornerstone Total Return 106890 0.27% -- -- 2018-03-31
Vivaldi Orinda Macro Opportunities A 14414 0.04% -7035 -32.80% 2018-03-31
Value Line VIP Equity Advantage 8300 0.02% -300 -3.49% 2018-03-31
Horizon Core Value Fund Class A 65727 0.17% 11800 21.88% 2016-12-31
Matisse Discounted Cl-End Fd Strat Instl 284826 0.77% 6826 2.46% 2016-12-31
AQR Diversified Arbitrage I 19243 0.05% 4464 30.21% 2016-12-31
TFS Market Neutral 17 -- -26790 -99.94% 2016-10-31
Cornerstone Progressive Return Fund 33023 0.10% 1538 4.90% 2012-12-31
Guggenheim Multi-Hedge Strategies Fund 24873 0.10% -- -- 2013-04-30
TFS Market Neutral Fund 19672 0.10% -24429 -55.40% 2013-01-31
Cornerstone Strategic Value Fund 7262 -- 7262 1.00% 2012-12-31
Special Opportunities Fund, Inc. 440426 1.50% -- -- 2012-12-31
Rydex Variable Trust - Multi-Hedge Strategies Fund 4486 -- -- -- 2013-04-30