Royce Micro Cap Trust, Inc.

Advisors Asset Management, Inc. RMT

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

257,085

Value ($000)

3,764

Weight

0.1%

2018 Q2 - 2026 Q2 (30 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	3,764	0.1%	257,085	6/30/2026
2026 Q1	5/15/2026	1,140	0.0%	100,827	3/31/2026
2025 Q2	8/24/2026	1,165	0.0%	125,915	6/30/2025
2025 Q1	8/26/2026	2,273	0.0%	269,591	3/31/2025
2024 Q4	8/21/2026	4,886	0.1%	501,102	12/31/2024
2024 Q3	8/21/2026	6,295	0.1%	655,095	9/30/2024
2024 Q2	8/21/2026	7,367	0.1%	801,631	6/30/2024
2024 Q1	8/26/2026	8,903	0.2%	942,077	3/31/2024
2023 Q4	8/26/2026	8,951	0.2%	968,694	12/31/2023
2023 Q3	8/26/2026	8,920	0.2%	1,077,160	9/30/2023
2023 Q2	8/26/2026	9,418	0.2%	1,076,341	6/30/2023
2023 Q1	8/26/2026	9,229	0.2%	1,052,317	3/31/2023
2022 Q4	8/27/2026	8,589	0.2%	989,513	12/31/2022
2022 Q3	8/26/2026	17,026	0.3%	943,180	9/30/2022
2022 Q2	8/27/2026	7,390	0.1%	883,970	6/30/2022
2021 Q4	8/27/2026	12,779	0.2%	1,106,430	12/31/2021
2021 Q3	8/27/2026	12,836	0.2%	1,124,001	9/30/2021
2021 Q2	8/26/2026	26,321	0.4%	1,118,629	6/30/2021
2021 Q1	8/26/2026	11,200	0.2%	991,166	3/31/2021
2020 Q4	8/26/2026	8,703	0.1%	859,984	12/31/2020
2020 Q3	8/26/2026	6,033	0.1%	786,618	9/30/2020
2020 Q2	8/27/2026	6,301	0.1%	875,126	6/30/2020
2020 Q1	8/21/2026	5,139	0.1%	924,276	3/31/2020
2019 Q4	8/25/2026	6,834	0.1%	800,255	12/31/2019
2019 Q3	8/18/2026	4,715	0.1%	586,503	9/30/2019
2019 Q2	8/18/2026	4,018	0.1%	488,820	6/30/2019
2019 Q1	8/18/2026	4,200	0.1%	504,226	3/31/2019
2018 Q4	8/13/2026	3,727	0.1%	502,309	12/31/2018
2018 Q3	8/13/2026	3,939	0.1%	385,846	9/30/2018
2018 Q2	8/13/2026	1,729	0.0%	173,201	6/30/2018