ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT)

CUSIP: 780915104

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
52,569,240
Total 13F shares
19,402,131
Share change
+1,219,378
Total reported value
$202,449,614
Price per share
$10.43
Number of holders
97
Value change
+$12,731,395
Number of buys
44
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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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.