ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT)
CUSIP: 780915104
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 52,569,240
- Total 13F shares
- 16,501,524
- Share change
- +234,777
- Total reported value
- $138,754,264
- Price per share
- $8.43
- Number of holders
- 94
- Value change
- +$1,820,306
- Number of buys
- 40
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP 780915104?
CUSIP 780915104 identifies RMT - ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 780915104:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13D/G
13F
|
Company |
6%
|
3,092,401
|
$25,326,764 | $0 | 31 Mar 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
1,086,335
|
$10,591,766 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
1,008,813
|
$9,835,927 | — | 31 Dec 2024 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
1.9%
|
991,033
|
$9,662,573 | — | 31 Dec 2024 | |
| Modern Wealth Management, LLC |
13F
|
Company |
1.8%
|
968,662
|
$9,444,451 | — | 31 Dec 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.4%
|
734,786
|
$7,164,164 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
695,437
|
$6,780,511 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
604,206
|
$5,891,006 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
1.1%
|
592,578
|
$5,777,637 | — | 31 Dec 2024 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
1%
|
547,408
|
$5,337,256 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
504,401
|
$4,917,905 | — | 31 Dec 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.95%
|
501,102
|
$4,885,745 | — | 31 Dec 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
432,511
|
$4,216,982 | — | 31 Dec 2024 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.7%
|
370,435
|
$3,611,738 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.68%
|
355,770
|
$3,468,764 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
353,905
|
$3,450,573 | — | 31 Dec 2024 | |
| FCA CORP /TX |
13F
|
Company |
0.58%
|
304,600
|
$2,969,851 | — | 31 Dec 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.48%
|
254,634
|
$2,482,681 | — | 31 Dec 2024 | |
| Family Firm, Inc. |
13F
|
Company |
0.57%
|
297,354
|
$2,409,470 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
197,644
|
$1,927,000 | — | 31 Dec 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.29%
|
154,001
|
$1,501,510 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.29%
|
150,437
|
$1,467,000 | — | 31 Dec 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.29%
|
149,985
|
$1,462,354 | — | 31 Dec 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.28%
|
147,356
|
$1,436,721 | — | 31 Dec 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
137,215
|
$1,337,846 | — | 31 Dec 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.24%
|
125,700
|
$1,251,972 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
116,929
|
$1,140,149 | — | 31 Dec 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.21%
|
112,421
|
$1,096,106 | — | 31 Dec 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.2%
|
103,387
|
$1,008,028 | — | 31 Dec 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.19%
|
98,307
|
$958,493 | — | 31 Dec 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.17%
|
91,912
|
$896,142 | — | 31 Dec 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.17%
|
89,992
|
$877,425 | — | 31 Dec 2024 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.17%
|
88,752
|
$865,332 | — | 31 Dec 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
82,142
|
$800,885 | — | 31 Dec 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.15%
|
79,699
|
$777,065 | — | 31 Dec 2024 | |
| Diversify Advisory Services, LLC |
13F
|
Company |
0.13%
|
68,928
|
$667,912 | — | 31 Dec 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
63,644
|
$620,529 | — | 31 Dec 2024 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.12%
|
62,161
|
$606,070 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
60,831
|
$593,107 | — | 31 Dec 2024 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
56,504
|
$550,911 | — | 31 Dec 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.11%
|
56,497
|
$550,846 | — | 31 Dec 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
50,502
|
$492,000 | — | 31 Dec 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.09%
|
47,241
|
$460,600 | — | 31 Dec 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
47,150
|
$459,713 | — | 31 Dec 2024 | |
| CWM, LLC |
13F
|
Company |
0.09%
|
47,000
|
$458,000 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
43,115
|
$420,371 | — | 31 Dec 2024 | |
| Hara Capital LLC |
13F
|
Company |
0.08%
|
42,560
|
$414,960 | — | 31 Dec 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
39,663
|
$386,719 | — | 31 Dec 2024 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.07%
|
37,157
|
$362,281 | — | 31 Dec 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
36,491
|
$355,791 | — | 31 Dec 2024 |
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q1 2025
As of 31 Mar 2025,
ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,501,524 shares.
The largest 10 holders included
MORGAN STANLEY, Modern Wealth Management, LLC, UBS Group AG, Alexander Randolph Advisory, Inc., Shaker Financial Services, LLC, Allspring Global Investments Holdings, LLC, LPL Financial LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, and FLAGSHIP HARBOR ADVISORS, LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
96
Q1 2025 holders
94
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.