ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT)
CUSIP: 780915104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 52,569,240
- Total 13F shares
- 17,511,032
- Share change
- +978,565
- Total reported value
- $161,613,709
- Price per share
- $9.25
- Number of holders
- 98
- Value change
- +$9,180,066
- Number of buys
- 53
- Number of sells
- 39
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 |
13F
13D/G
|
Company |
6%
from 13D/G
|
3,094,338
|
$26,085,279 | — | 31 Mar 2025 | |
| Modern Wealth Management, LLC |
13F
|
Company |
2%
|
1,074,754
|
$9,060,176 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
999,803
|
$8,428,340 | — | 31 Mar 2025 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
1.9%
|
982,323
|
$8,280,980 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.7%
|
907,197
|
$7,647,671 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
745,898
|
$6,287,920 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
1.3%
|
671,106
|
$5,657,420 | — | 31 Mar 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
610,323
|
$5,145,023 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
598,196
|
$5,042,792 | — | 31 Mar 2025 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
1%
|
540,978
|
$4,560,435 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
531,106
|
$4,477,219 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
461,992
|
$3,894,593 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
384,130
|
$3,238,215 | — | 31 Mar 2025 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.7%
|
369,024
|
$3,121,940 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.64%
|
334,607
|
$2,820,742 | — | 31 Mar 2025 | |
| FCA CORP /TX |
13F
|
Company |
0.56%
|
296,439
|
$2,498,978 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.51%
|
269,591
|
$2,272,652 | — | 31 Mar 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.48%
|
253,141
|
$2,133,980 | — | 31 Mar 2025 | |
| Family Firm, Inc. |
13F
|
Company |
0.55%
|
288,404
|
$2,077,884 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
207,934
|
$1,753,000 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.3%
|
159,141
|
$1,342,000 | — | 31 Mar 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.29%
|
154,001
|
$1,298,229 | — | 31 Mar 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
136,840
|
$1,153,561 | — | 31 Mar 2025 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.21%
|
112,823
|
$951,102 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.19%
|
101,401
|
$854,809 | — | 31 Mar 2025 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.17%
|
91,705
|
$773,073 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
90,405
|
$762,137 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
89,823
|
$757,255 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.17%
|
89,046
|
$750,660 | — | 31 Mar 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.17%
|
88,772
|
$748,348 | — | 31 Mar 2025 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.17%
|
87,074
|
$734,034 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
77,847
|
$656,250 | — | 31 Mar 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.14%
|
76,179
|
$642,192 | — | 31 Mar 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.14%
|
74,719
|
$629,881 | — | 31 Mar 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.14%
|
72,145
|
$608,198 | — | 31 Mar 2025 | |
| Diversify Advisory Services, LLC |
13F
|
Company |
0.13%
|
66,627
|
$548,341 | — | 31 Mar 2025 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.12%
|
62,161
|
$524,017 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
59,980
|
$505,631 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.11%
|
58,426
|
$492,531 | — | 31 Mar 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.11%
|
57,127
|
$481,581 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.11%
|
55,322
|
$466,364 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
50,219
|
$423,000 | — | 31 Mar 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.09%
|
49,297
|
$415,574 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.09%
|
47,241
|
$398,242 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
0.09%
|
47,000
|
$396,000 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
45,758
|
$385,739 | — | 31 Mar 2025 | |
| Hara Capital LLC |
13F
|
Company |
0.08%
|
41,910
|
$353,301 | — | 31 Mar 2025 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
41,464
|
$349,543 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
39,368
|
$331,872 | — | 31 Mar 2025 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.07%
|
39,319
|
$331,459 | — | 31 Mar 2025 |
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q2 2025
As of 30 Jun 2025,
ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,511,032 shares.
The largest 10 holders included
MORGAN STANLEY, Modern Wealth Management, LLC, UBS Group AG, Shaker Financial Services, LLC, Alexander Randolph Advisory, Inc., Allspring Global Investments Holdings, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and BANK OF AMERICA CORP /DE/.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
94
Q2 2025 holders
98
Holder diff
4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.