ROYCE MICRO-CAP TRUST, INC. - RMT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$226.5M
QoQ value delta ($000)
+$23.86M (+11.77%)
Implied price effect (QoQ)
+8.39%
Shares
Total shares
20,032,578
QoQ shares delta
+607,267 (+3.13%)
Total shares held by funds (by quarter)

Market chart (RMT)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 106 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 33,538 2,965,400 0.93%
MORGAN STANLEY 29,765 2,631,830 0.0%
LPL Financial LLC 12,243 1,082,556 0.0%
Modern Wealth Management, LLC 11,817 1,026,680 0.2%
Allspring Global Investments Holdings, LLC 11,473 1,014,463 0.02%
Alexander Randolph Advisory, Inc. 11,090 980,555 9.56%
RIVERNORTH CAPITAL MANAGEMENT, LLC 10,162 898,550 0.51%
UBS Group AG 9,787 865,397 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 7,144 631,683 1.03%
WELLS FARGO & COMPANY/MN 6,726 594,726 0.0%
BANK OF AMERICA CORP /DE/ 6,482 573,183 0.0%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 6,171 545,665 0.36%
FLAGSHIP HARBOR ADVISORS, LLC 5,976 528,385 0.26%
Shaker Financial Services, LLC 4,482 396,368 1.56%
Mraz, Amerine & Associates, Inc. 3,968 350,908 0.59%
RAYMOND JAMES FINANCIAL INC 3,733 330,128 0.0%
FCA CORP /TX 3,542 313,186 1.0%
LAZARD ASSET MANAGEMENT LLC 3,393 300,000 0.01%
Altium Capital Management LLC 2,748 243,050 6.54%
ROYAL BANK OF CANADA 2,402 212,414 0.0%
Waterfront Wealth Inc. 2,360 208,749 0.43%
Clearstead Advisors, LLC 2,297 203,173 0.02%
OSAIC HOLDINGS, INC. 1,915 169,394 0.0%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,502 132,808 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 1,413 124,998 0.0%