Security key
780915104
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT)
CUSIP: 780915104
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 16,501,524
- Total 13F value
- $138,754,264
- Share change
- +234,777
- SEC-reported price per share
- $8.43
- Number of holders
- 94
- Value change
- +$1,820,306
- Number of buys
- 40
- Number of sells
- 42
- Shares outstanding
- 53,309,938
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
94
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 Dec 2024
13F
Highest disclosed value: $24,093,448
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 $24.09M.
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
$24.09M
PUNCH & ASSOCIATES INVESTMENT MAN...
$10.59M
UBS Group AG
$9.84M
Alexander Randolph Advisory, Inc.
$9.66M
Modern Wealth Management, LLC
$9.44M
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
|
$24,093,448
2,471,122 shares
|
— | 31 Dec 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
denominator unverified
|
$10,591,766
1,086,335 shares
|
— | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$9,835,927
1,008,813 shares
|
— | 31 Dec 2024 |
| Alexander Randolph Advisory, Inc. |
13F
Company
|
—
denominator unverified
|
$9,662,573
991,033 shares
|
— | 31 Dec 2024 |
| Modern Wealth Management, LLC |
13F
Company
|
—
denominator unverified
|
$9,444,451
968,662 shares
|
— | 31 Dec 2024 |
| Shaker Financial Services, LLC |
13F
Company
|
—
denominator unverified
|
$7,164,164
734,786 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
94
Shares
16,501,524
Rows available
94
| 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 Q1 2025 vs Q2 2026 Across Filers
Q2 2026 holders
110
Q1 2025 holders
94
Holder diff
-16
| Investor | Q2 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q2 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend