CUSIP: 780915104
Q4 2025 13F Holders as of 31 Dec 2025
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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52,569,240
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Total 13F shares
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19,402,131
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Share change
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+1,219,378
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Total reported value
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$202,449,614
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Price per share
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$10.43
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Number of holders
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97
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Value change
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+$12,731,395
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Number of buys
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44
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Number of sells
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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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Previous quarter:
Q3 2025
Recent filing periods for CUSIP 780915104:
Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) as of Q4 2025
As of 31 Dec 2025,
ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,402,131 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., Modern Wealth Management, LLC, LPL Financial LLC, Allspring Global Investments Holdings, LLC, Alexander Randolph Advisory, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Shaker Financial Services, LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
97
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.