Ownership history in Advisory Services Network, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ROYCE MICRO-CAP TR INC (RMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 3,472 | +2,132 | +159.1% | 0.00% | $36K | $10.00 |
| 2023 Q4 | REDUCED | 1,340 | -1,155 | -46.3% | 0.00% | $12K | $7.76 |
| 2023 Q1 | ADDED | 2,495 | +23 | +0.9% | 0.00% | $22K | $6.90 |
| 2022 Q4 | ADDED | 2,472 | +2,157 | +684.8% | 0.00% | $21K | $6.70 |
| 2021 Q2 | REDUCED | 315 | -1,849 | -85.4% | 0.00% | $4K | $8.28 |
| 2018 Q1 | UNCHANGED | 2,164 | — | 0% | 0.00% | $20K | $4.87 |
| 2017 Q4 | INITIATED | 2,164 | — | — | 0.00% | $20K | — |
As of 2025 Q4 — sorted by position size