Security key
780915104
ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT)
CUSIP: 780915104
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Common Shares, $0.001 par value
- 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
- 53,502,895
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 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 2025
13D/G
13F
Lead comparable stake: 6%
13D/G row: MORGAN STANLEY
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 6%.
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
6%
PUNCH & ASSOCIATES INVESTMENT MAN...
2%
UBS Group AG
1.9%
Alexander Randolph Advisory, Inc.
1.9%
Modern Wealth Management, LLC
1.8%
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 |
13D/G
13F
Company
|
6%
|
$25,326,764
3,092,401 shares
|
$0 | 31 Mar 2025 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
2%
|
$10,591,766
1,086,335 shares
|
— | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
1.9%
|
$9,835,927
1,008,813 shares
|
— | 31 Dec 2024 |
| Alexander Randolph Advisory, Inc. |
13F
Company
|
1.9%
|
$9,662,573
991,033 shares
|
— | 31 Dec 2024 |
| Modern Wealth Management, LLC |
13F
Company
|
1.8%
|
$9,444,451
968,662 shares
|
— | 31 Dec 2024 |
| Shaker Financial Services, LLC |
13F
Company
|
1.4%
|
$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 Q1 2026 Across Filers
Q1 2026 holders
105
Q1 2025 holders
94
Holder diff
-11
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 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