ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT)
CUSIP: 780915104
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 52,569,240
- Total 13F shares
- 18,008,220
- Share change
- +810,720
- Total reported value
- $187,092,698
- Price per share
- $10.39
- Number of holders
- 94
- Value change
- +$8,784,341
- Number of buys
- 39
- Number of sells
- 43
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
|
2,933,906
|
$27,138,634 | — | 30 Jun 2025 | |
| Modern Wealth Management, LLC |
13F
|
Company |
2.1%
|
1,095,569
|
$10,134,018 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
2%
|
1,031,498
|
$9,541,357 | — | 30 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.9%
|
1,021,723
|
$9,450,938 | — | 30 Jun 2025 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
1.8%
|
963,906
|
$8,916,132 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
832,898
|
$7,704,307 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
1.4%
|
747,666
|
$6,915,907 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
701,040
|
$6,484,624 | — | 30 Jun 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
616,718
|
$5,704,641 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
533,966
|
$4,939,180 | — | 30 Jun 2025 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.98%
|
516,858
|
$4,780,956 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
492,646
|
$4,556,975 | — | 30 Jun 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
473,547
|
$4,380,310 | — | 30 Jun 2025 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.69%
|
363,426
|
$3,361,690 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.62%
|
326,073
|
$3,016,179 | — | 30 Jun 2025 | |
| FCA CORP /TX |
13F
|
Company |
0.58%
|
306,458
|
$2,834,734 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.52%
|
271,614
|
$2,512,430 | — | 30 Jun 2025 | |
| Family Firm, Inc. |
13F
|
Company |
0.54%
|
284,626
|
$2,240,426 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.45%
|
238,368
|
$2,204,904 | — | 30 Jun 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.43%
|
223,577
|
$2,068,089 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
221,849
|
$2,052,103 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
215,068
|
$1,990,000 | — | 30 Jun 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.29%
|
153,901
|
$1,423,585 | — | 30 Jun 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
136,840
|
$1,265,770 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
131,934
|
$1,220,000 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.25%
|
131,711
|
$1,218,327 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.25%
|
128,956
|
$1,192,920 | — | 30 Jun 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.24%
|
125,915
|
$1,164,714 | — | 30 Jun 2025 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.21%
|
112,823
|
$1,043,617 | — | 30 Jun 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.2%
|
105,315
|
$974,163 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.19%
|
101,097
|
$935,150 | — | 30 Jun 2025 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.17%
|
89,045
|
$823,666 | — | 30 Jun 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.17%
|
88,697
|
$820,447 | — | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
82,969
|
$767,463 | — | 30 Jun 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
80,888
|
$748,214 | — | 30 Jun 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.14%
|
74,719
|
$691,151 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
74,162
|
$685,999 | — | 30 Jun 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.13%
|
70,249
|
$649,801 | — | 30 Jun 2025 | |
| &PARTNERS |
13F
|
Company |
0.13%
|
69,202
|
$640,107 | — | 30 Jun 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.13%
|
69,026
|
$638,495 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
68,198
|
$630,829 | — | 30 Jun 2025 | |
| Diversify Advisory Services, LLC |
13F
|
Company |
0.12%
|
64,071
|
$623,413 | — | 30 Jun 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.12%
|
63,296
|
$585,488 | — | 30 Jun 2025 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.12%
|
62,161
|
$574,989 | — | 30 Jun 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.1%
|
52,527
|
$485,875 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
0.09%
|
47,000
|
$435,000 | — | 30 Jun 2025 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.09%
|
45,880
|
$424,390 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
45,673
|
$422,475 | — | 30 Jun 2025 | |
| Hara Capital LLC |
13F
|
Company |
0.08%
|
42,010
|
$388,593 | — | 30 Jun 2025 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
40,922
|
$378,526 | — | 30 Jun 2025 |
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q3 2025
As of 30 Sep 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
18,008,220 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., Modern Wealth Management, LLC, UBS Group AG, Allspring Global Investments Holdings, LLC, Alexander Randolph Advisory, Inc., Shaker Financial Services, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, LPL Financial LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
98
Q3 2025 holders
94
Holder diff
-4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.