Security Snapshot

ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) Institutional Ownership

CUSIP: 780915104

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

97

Shares (Excl. Options)

19,402,131

Price

$10.43

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Type / Class
Equity / Common Shares, $0.001 par value
Symbol
RMT on NYSE
Shares outstanding
52,569,240
Price per share
$11.31
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
19,402,131
Total reported value
$202,449,614
% of total 13F portfolios
0%
Share change
+1,219,378
Value change
+$12,731,395
Number of holders
97
Price from insider filings
$11.31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • RMT - ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value is tracked under CUSIP 780915104.
  • 97 institutions reported positions in Q4 2025.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 97 to 21 between Q4 2025 and Q1 2026.
  • Reported value moved from $202,449,614 to $7,839,147.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 97 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 780915104?
CUSIP 780915104 identifies RMT - ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 6% $25,326,764 3,092,401 Morgan Stanley 31 Mar 2025
Saba Capital Management, L.P. 5% $28,124,543 2,628,462 Saba Capital Management, L.P. 05 Jan 2026

As of 31 Dec 2025, 97 institutional investors reported holding 19,402,131 shares of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT). This represents 37% of the company’s total 52,569,240 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) together control 32% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 5% 2,652,412 +2.7% 0% $27,664,659
Saba Capital Management, L.P. 5% 2,614,909 +86% 0.91% $27,273,501
Modern Wealth Management, LLC 2% 1,051,555 -2.7% 0.2% $10,967,714
LPL Financial LLC 1.9% 1,022,240 +26% 0% $10,661,959
Allspring Global Investments Holdings, LLC 1.9% 1,002,939 +4.1% 0.02% $10,460,654
Alexander Randolph Advisory, Inc. 1.8% 968,549 +1.9% 8.4% $10,101,963
RIVERNORTH CAPITAL MANAGEMENT, LLC 1.7% 893,126 +6.6% 0.44% $9,315,304
UBS Group AG 1.7% 888,800 -15% 0% $9,270,184
Shaker Financial Services, LLC 1.6% 829,682 -8.7% 2.7% $8,653,584
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.2% 615,988 -0.12% 0.38% $6,424,755
BANK OF AMERICA CORP /DE/ 1.1% 562,435 +6% 0% $5,866,192
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1.1% 560,788 +8% 0.86% $5,849,023
FLAGSHIP HARBOR ADVISORS, LLC 1% 527,776 +2.2% 0.26% $5,504,711
WELLS FARGO & COMPANY/MN 0.98% 516,026 -16% 0% $5,382,148
Mraz, Amerine & Associates, Inc. 0.68% 355,378 -0.54% 0.55% $3,706,596
RAYMOND JAMES FINANCIAL INC 0.61% 322,266 -0.55% 0% $3,361,235
FCA CORP /TX 0.59% 307,851 -1.5% 0.91% $3,210,881
ROYAL BANK OF CANADA 0.46% 240,168 +11% 0% $2,505,000
Clearstead Advisors, LLC 0.4% 208,557 -2.9% 0.03% $2,175,249
WOLVERINE ASSET MANAGEMENT LLC 0.38% 198,321 -44% 0.03% $2,068,488
Beacon Pointe Advisors, LLC 0.37% 195,178 0.01% $2,035,711
HORIZON KINETICS ASSET MANAGEMENT LLC 0.26% 134,227 0% 0.02% $1,399,987
COMMONWEALTH EQUITY SERVICES, LLC 0.24% 128,545 +7% 0% $1,340,731
Moors & Cabot, Inc. 0.23% 118,537 +2.7% 0.05% $1,236,341
EVOLVE PRIVATE WEALTH, LLC 0.22% 116,848 0% 0.07% $1,218,725

Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 694,600 $7,839,147 +$361,614 $11.31 21
2025 Q4 19,402,131 $202,449,614 +$12,731,395 $10.43 97
2025 Q3 18,008,220 $187,092,698 +$8,784,341 $10.39 94
2025 Q2 17,511,032 $161,613,709 +$9,180,066 $9.25 98
2025 Q1 16,501,524 $138,754,264 +$1,820,306 $8.43 94
2024 Q4 16,393,446 $159,358,462 +$9,172,854 $9.75 96
2024 Q3 15,387,644 $147,490,853 +$2,787,614 $9.61 98
2024 Q2 15,078,466 $138,536,722 +$6,331,336 $9.19 90
2024 Q1 14,263,407 $134,782,217 +$281,812 $9.45 89
2023 Q4 14,237,599 $131,526,234 +$2,450,349 $9.24 88
2023 Q3 12,836,011 $106,242,400 +$979,209 $8.28 83
2023 Q2 12,661,580 $110,928,108 +$331,616 $8.75 84
2023 Q1 12,594,682 $110,443,690 -$2,089,283 $8.77 86
2022 Q4 12,819,711 $111,280,305 -$9,310,968 $8.68 86
2022 Q3 13,732,726 $108,907,210 -$2,140,287 $7.93 82
2022 Q2 14,089,387 $117,797,000 +$3,913,311 $8.36 86
2022 Q1 14,391,969 $151,358,686 -$7,472,771 $10.52 86
2021 Q4 14,994,290 $173,237,682 -$14,737,589 $11.55 93
2021 Q3 15,685,140 $179,625,387 +$1,893,894 $11.42 93
2021 Q2 15,553,399 $192,860,000 -$3,849,705 $12.40 98
2021 Q1 15,898,840 $179,680,978 +$9,034,649 $11.30 102
2020 Q4 15,183,133 $153,829,000 +$19,409,356 $10.12 97
2020 Q3 13,231,573 $101,491,000 +$7,607,787 $7.67 87
2020 Q2 12,251,457 $88,198,000 +$5,412,619 $7.20 88
2020 Q1 11,526,486 $64,169,000 +$1,105,877 $5.56 81
2019 Q4 11,271,209 $96,281,000 +$2,764,996 $8.54 79
2019 Q3 10,503,469 $84,444,000 +$1,057,863 $8.04 77
2019 Q2 10,375,219 $85,277,565 -$1,224,265 $8.22 79
2019 Q1 10,735,002 $89,423,707 +$4,104,375 $8.33 77
2018 Q4 10,588,333 $78,633,000 +$6,821,640 $7.42 76
2018 Q3 9,589,138 $97,429,000 -$2,318,664 $10.21 73
2018 Q2 9,820,399 $98,194,000 -$7,582,565 $9.99 68
2018 Q1 10,592,423 $99,357,000 -$688,486 $9.36 67
2017 Q4 10,678,748 $100,854,048 -$4,793,265 $9.44 74
2017 Q3 11,080,970 $103,940,000 -$974,081 $9.38 64
2017 Q2 11,194,874 $96,850,000 -$1,115,786 $8.65 64
2017 Q1 11,305,546 $94,852,000 -$2,424,776 $8.39 63
2016 Q4 11,596,700 $94,603,417 +$108,713 $8.16 68
2016 Q3 11,393,998 $88,966,000 +$3,388,383 $7.81 66
2016 Q2 11,098,411 $81,502,000 +$10,757,114 $7.34 66
2016 Q1 9,555,496 $66,878,000 +$208,389 $7.00 68
2015 Q4 9,529,903 $69,185,176 +$4,651,269 $7.26 70
2015 Q3 8,289,047 $64,149,766 +$2,375,814 $7.74 67
2015 Q2 7,929,443 $73,108,226 +$4,332,887 $9.22 59
2015 Q1 7,336,346 $71,821,683 -$2,400,939 $9.79 62
2014 Q4 7,317,862 $73,763,087 +$969,600 $10.08 58
2014 Q3 6,682,653 $78,636,163 -$7,583,135 $11.77 49
2014 Q2 7,308,005 $92,209,052 -$5,080,878 $12.62 53
2014 Q1 7,719,717 $94,490,987 +$6,724,762 $12.24 56