Security key
780915104
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT)
CUSIP: 780915104
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 15,078,466
- Total 13F value
- $138,536,722
- Share change
- +689,794
- SEC-reported price per share
- $9.19
- Number of holders
- 90
- Value change
- +$6,331,336
- Number of buys
- 43
- Number of sells
- 32
- Shares outstanding
- 53,309,938
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
90
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 Stock (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
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $15,974,033
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $15.97M.
0 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.
Disclosed position value
Top 5
MORGAN STANLEY
$15.97M
Allspring Global Investments Hold...
$13.53M
PUNCH & ASSOCIATES INVESTMENT MAN...
$9.99M
Alexander Randolph Advisory, Inc.
$9.4M
UBS Group AG
$9.22M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$15,974,033
1,690,372 shares
|
— | 31 Mar 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
—
denominator unverified
|
$13,526,021
1,431,325 shares
|
— | 31 Mar 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
denominator unverified
|
$9,988,527
1,056,987 shares
|
— | 31 Mar 2024 |
| Alexander Randolph Advisory, Inc. |
13F
Company
|
—
denominator unverified
|
$9,398,552
994,556 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$9,217,162
975,361 shares
|
— | 31 Mar 2024 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
denominator unverified
|
$8,902,628
942,077 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
90
Shares
15,078,466
Rows available
90
| 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 2024 vs Q2 2026 Across Filers
Q2 2026 holders
110
Q2 2024 holders
90
Holder diff
-20
| Investor | Q2 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend