ROYCE MICRO-CAP TRUST, INC. - RMT

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$312.1M
QoQ value delta ($000)
+$79.98M (+34.46%)
Implied price effect (QoQ)
+29.08%
Shares
Total shares
21,353,152
QoQ shares delta
+855,308 (+4.17%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RMT)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 108 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. 48,995 3,346,703 1.26%
MORGAN STANLEY 37,462 2,558,930 0.0%
Allspring Global Investments Holdings, LLC 17,405 1,188,872 0.03%
LPL Financial LLC 16,131 1,101,870 0.0%
Alexander Randolph Advisory, Inc. 14,201 970,065 11.7%
Modern Wealth Management, LLC 13,826 944,413 0.16%
UBS Group AG 12,587 859,790 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 11,916 813,982 0.57%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 9,661 659,921 1.2%
BANK OF AMERICA CORP /DE/ 8,820 602,498 0.0%
FLAGSHIP HARBOR ADVISORS, LLC 7,994 546,040 0.31%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 7,651 522,665 0.38%
WELLS FARGO & COMPANY/MN 7,078 483,484 0.0%
Todd Wealth Management, LLC 6,957 475,229 5.27%
OSAIC HOLDINGS, INC. 6,032 412,077 0.01%
Mraz, Amerine & Associates, Inc. 5,070 346,327 0.73%
FCA CORP /TX 4,685 320,074 1.15%
RAYMOND JAMES FINANCIAL INC 4,610 314,958 0.0%
LAZARD ASSET MANAGEMENT LLC 4,392 300,000 0.01%
Shaker Financial Services, LLC 4,213 287,837 1.32%
Altium Capital Management LLC 4,070 278,051 8.57%
Advisors Asset Management, Inc. 3,763 257,085 0.06%
ROYAL BANK OF CANADA 2,989 204,158 0.0%
Waterfront Wealth Inc. 2,953 209,595 0.46%
Clearstead Advisors, LLC 2,865 195,743 0.03%