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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$202.4M
QoQ value delta ($000)
+$18.34M (+9.97%)
Implied price effect (QoQ)
+0.43%
Shares
Total shares
19,402,131
QoQ shares delta
+1,682,091 (+9.49%)
Total shares held by funds (by quarter)

Market chart (RMT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 27,664 2,652,412 0.0%
Saba Capital Management, L.P. 27,273 2,614,909 0.81%
Modern Wealth Management, LLC 10,967 1,051,555 0.2%
LPL Financial LLC 10,661 1,022,240 0.0%
Allspring Global Investments Holdings, LLC 10,460 1,002,939 0.02%
Alexander Randolph Advisory, Inc. 10,101 968,549 8.4%
RIVERNORTH CAPITAL MANAGEMENT, LLC 9,315 893,126 0.44%
UBS Group AG 9,270 888,800 0.0%
Shaker Financial Services, LLC 8,653 829,682 2.74%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 6,424 615,988 0.38%
BANK OF AMERICA CORP /DE/ 5,866 562,435 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 5,849 560,788 0.86%
FLAGSHIP HARBOR ADVISORS, LLC 5,504 527,776 0.26%
WELLS FARGO & COMPANY/MN 5,382 516,026 0.0%
Mraz, Amerine & Associates, Inc. 3,706 355,378 0.55%
RAYMOND JAMES FINANCIAL INC 3,361 322,266 0.0%
FCA CORP /TX 3,210 307,851 0.91%
ROYAL BANK OF CANADA 2,505 240,168 0.0%
Clearstead Advisors, LLC 2,175 208,557 0.03%
WOLVERINE ASSET MANAGEMENT LLC 2,068 198,321 0.02%
Beacon Pointe Advisors, LLC 2,035 195,178 0.01%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,399 134,227 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 1,340 128,545 0.0%
Moors & Cabot, Inc. 1,236 118,537 0.05%
EVOLVE PRIVATE WEALTH, LLC 1,218 116,848 0.07%