Security key
780915104
ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT)
CUSIP: 780915104
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 14,089,387
- Total 13F value
- $117,797,000
- Share change
- +494,802
- SEC-reported price per share
- $8.36
- Number of holders
- 86
- Value change
- +$3,913,311
- Number of buys
- 43
- Number of sells
- 26
- Shares outstanding
- 53,502,895
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
86
Top holders
10
RMT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
ROYCE MICRO-CAP TRUST, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 780915104
Recent filing periods:
Ownership snapshot
Top reported holders of RMT - ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 5.2%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 5.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
5.2%
Advisors Asset Management, Inc.
1.8%
UBS Group AG
1.7%
WELLS FARGO & COMPANY/MN
1.6%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
5.2%
|
$29,270,000
2,782,283 shares
|
— | 31 Mar 2022 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.8%
|
$10,070,000
957,192 shares
|
— | 31 Mar 2022 |
| UBS Group AG |
13F
Company
|
1.7%
|
$9,307,000
884,737 shares
|
— | 31 Mar 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.6%
|
$9,221,000
876,579 shares
|
— | 31 Mar 2022 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
1.6%
|
$8,900,000
846,014 shares
|
— | 31 Mar 2022 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.6%
|
$8,736,000
830,396 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
86
Shares
14,089,387
Rows available
86
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2026 Across Filers
Q1 2026 holders
105
Q2 2022 holders
86
Holder diff
-19
| Investor | Q1 2026 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend