Royce Micro-Cap Trust, Inc.
RMT- Exchange
- NYSE
- SEC CIK
- 0000912147
No open-market purchases or sales by Royce Micro-Cap Trust, Inc. insiders were filed in the last 90 days; 108 institutions reported holding it in 13F filings for Q2 2026, worth $305.6M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Royce Micro-Cap Trust, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 90
- +2 vs. Q1 2022
- Shares held
- 14.1M
- +1.44M (+11.4%) vs. Q1 2022
- Total value
- $117.8M
- −$15.6M (−11.7%) vs. Q1 2022
- New holders
- 6
- 41 more added
- Sold out
- 4
- 22 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RMT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 108 | $305.6M |
| Q1 2026 | 107 | $226.7M |
| Q4 2025 | 99 | $202.8M |
| Q3 2025 | 94 | $187.1M |
| Q2 2025 | 98 | $161.6M |
| Q1 2025 | 94 | $138.8M |
| Q4 2024 | 96 | $159.4M |
| Q3 2024 | 99 | $147.5M |
| Q2 2024 | 90 | $138.5M |
| Q1 2024 | 89 | $134.8M |
| Q4 2023 | 88 | $131.5M |
| Q3 2023 | 83 | $106.3M |
| Q2 2023 | 85 | $111.4M |
| Q1 2023 | 87 | $110.5M |
| Q4 2022 | 86 | $111.3M |
| Q3 2022 | 89 | $118.5M |
| Q2 2022 | 90 | $117.8M |
| Q1 2022 | 89 | $142.3M |
| Q4 2021 | 98 | $174.2M |
| Q3 2021 | 95 | $179.6M |
| Q2 2021 | 99 | $205.3M |
| Q1 2021 | 104 | $179.7M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Royce Micro-Cap Trust, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,115,365 | $26.0M | 0.00% | +333,082+12.0% | Added |
| 1607 Capital Partners, LLC | 1,010,526 | $8.45M | 0.58% | +180,130+21.7% | Added |
| UBS Group AG | 904,326 | $7.56M | 0.00% | +19,589+2.2% | Added |
| Advisors Asset Management, Inc. | 883,970 | $7.39M | 0.14% | +883,970 | New |
| Wells Fargo & Company | 826,296 | $6.91M | 0.00% | −50,283−5.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 690,916 | $5.78M | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 545,147 | $4.56M | 2.22% | +45,145+9.0% | Added |
| Karpus Management, Inc. | 486,383 | $4.07M | 0.14% | −67,447−12.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 466,703 | $3.90M | 0.27% | −2,382−0.5% | Reduced |
| Bank of America Corp | 381,713 | $3.19M | 0.00% | +22,685+6.3% | Added |
| Flagship Harbor Advisors, LLC | 352,738 | $2.95M | 0.33% | +14,564+4.3% | Added |
| Mraz, Amerine & Associates, Inc. | 315,973 | $2.64M | 0.68% | +137,495+77.0% | Added |
| 1832 Asset Management L.P. | 302,492 | $2.53M | 0.01% | 00.0% | Unchanged |
| Fca Corp | 277,594 | $2.32M | 0.91% | +5,847+2.2% | Added |
| Raymond James & Associates | 248,262 | $2.08M | 0.00% | −93,333−27.3% | Reduced |
| Bard Associates Inc | 246,601 | $2.06M | 0.88% | −1,450−0.6% | Reduced |
| Family Firm, Inc. | 242,793 | $2.03M | 0.60% | +11,136+4.8% | Added |
| Blue Bell Private Wealth Management, LLC | 222,498 | $1.86M | 0.63% | −13,903−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 157,049 | $1.31M | 0.00% | +18,283+13.2% | Added |
| Horizon Kinetics Asset Management LLC | 145,026 | $1.21M | 0.03% | −59,805−29.2% | Reduced |
| LPL Financial LLC | 125,999 | $1.05M | 0.00% | +2,174+1.8% | Added |
| Royal Bank of Canada | 124,724 | $1.04M | 0.00% | +3,322+2.7% | Added |
| Commonwealth Equity Services, LLC | 120,462 | $1.01M | 0.00% | +9,224+8.3% | Added |
| City of London Investment Management Co Ltd | 117,836 | $986.0K | 0.07% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 100,485 | $840.0K | 0.06% | +100,485 | New |
| Moors & Cabot, Inc. | 88,986 | $744.0K | 0.05% | +2,384+2.8% | Added |
| Private Advisor Group, LLC | 81,921 | $685.0K | 0.01% | +11,673+16.6% | Added |
| Brown Advisory Inc | 78,505 | $656.0K | 0.00% | +37,140+89.8% | Added |
| Cetera Investment Advisers | 76,599 | $640.0K | 0.01% | +37,523+96.0% | Added |
| Guggenheim Capital LLC | 70,685 | $591.0K | 0.00% | +34,794+96.9% | Added |
| Twin Focus Capital Partners, LLC | 66,161 | $553.0K | 0.12% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 63,734 | $533.0K | 0.01% | +881+1.4% | Added |
| Shepherd Kaplan Krochuk, LLC | 56,530 | $473.0K | 0.21% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 56,323 | $471.0K | 0.16% | +8,813+18.5% | Added |
| Prospera Financial Services Inc | 56,001 | $468.0K | 0.02% | −8,744−13.5% | Reduced |
| First Trust Advisors LP | 52,684 | $440.0K | 0.00% | −382−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 51,160 | $428.0K | 0.00% | −522−1.0% | Reduced |
| WealthShield Partners, LLC | 49,395 | $413.0K | 0.08% | +10,027+25.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 48,530 | $406.0K | 0.00% | −360−0.7% | Reduced |
| Insight Folios Inc | 48,039 | $402.0K | 0.19% | −7,777−13.9% | Reduced |
| Peapack Gladstone Financial Corp | 46,936 | $392.0K | 0.01% | −99−0.2% | Reduced |
| Resolute Financial, LLC | 44,964 | $376.0K | 0.33% | +3,198+7.7% | Added |
| Bulldog Investors, LLP | 43,506 | $364.0K | 0.10% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 38,020 | $318.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 31,209 | $266.0K | 0.00% | +883+2.9% | Added |
| Stifel Financial Corp | 31,644 | $265.0K | 0.00% | +369+1.2% | Added |
| Quantedge Capital Pte Ltd | 31,396 | $262.0K | 0.05% | −46,200−59.5% | Reduced |
| M&T Bank Corp | 30,996 | $259.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 28,823 | $241.0K | 0.00% | +3,600+14.3% | Added |
| Financial Advocates Investment Management | 26,720 | $223.0K | 0.02% | +716+2.8% | Added |
| Advisor Resource Council | 25,810 | $216.0K | 0.02% | +25,810 | New |
| Institute for Wealth Management, LLC. | 23,772 | $199.0K | 0.04% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 23,345 | $195.0K | 0.01% | −5,828−20.0% | Reduced |
| Raymond James Trust N.A. | 23,322 | $195.0K | 0.01% | +1,000+4.5% | Added |
| Invesco Ltd. | 19,437 | $162.0K | 0.00% | −24,444−55.7% | Reduced |
| Koshinski Asset Management, Inc. | 18,414 | $154.0K | 0.02% | 00.0% | Unchanged |
| Heron Bay Capital Management | 18,251 | $153.0K | 0.09% | −632−3.3% | Reduced |
| Cetera Advisor Networks LLC | 17,933 | $150.0K | 0.00% | −2,227−11.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 17,351 | $145.0K | 0.03% | −5,000−22.4% | Reduced |
| Wealthcare Advisory Partners LLC | 15,980 | $134.0K | 0.01% | +5,453+51.8% | Added |
| Davenport & Co LLC | 15,149 | $127.0K | 0.00% | +36+0.2% | Added |
| Rockefeller Capital Management L.P. | 15,073 | $126.0K | 0.00% | −39,387−72.3% | Reduced |
| 9258 Wealth Management, LLC | 14,966 | $125.0K | 0.03% | +403+2.8% | Added |
| Kestra Advisory Services, LLC | 14,974 | $125.0K | 0.00% | +1,084+7.8% | Added |
| Creative Planning | 14,410 | $120.0K | 0.00% | +3,902+37.1% | Added |
| Dakota Wealth Management | 14,005 | $117.0K | 0.01% | −1,150−7.6% | Reduced |
| Diversified Trust Co | 13,073 | $109.0K | 0.00% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 12,419 | $104.0K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 11,828 | $99.0K | 0.00% | +1,618+15.8% | Added |
| First Financial Bank - Trust Division | 10,741 | $90.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 9,342 | $78.0K | 0.02% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,900 | $33.0K | 0.01% | −1,787−31.4% | Reduced |
| Sittner & Nelson, LLC | 3,293 | $28.0K | 0.02% | +88+2.7% | Added |
| Hanson & Doremus Investment Management | 3,250 | $27.0K | 0.01% | +37+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 2,463 | $21.0K | 0.00% | +36+1.5% | Added |
| Ancora Advisors, LLC | 2,236 | $19.0K | 0.00% | +59+2.7% | Added |
| Global Retirement Partners, LLC | 2,286 | $19.0K | 0.00% | +61+2.7% | Added |
| Sandy Spring Bank | 2,096 | $18.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,062 | $17.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 1,829 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,285 | $11.0K | 0.00% | +1,285 | New |
| North Star Investment Management Corp. | 1,176 | $10.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,049 | $9.00K | 0.00% | +28+2.7% | Added |
| Bay Harbor Wealth Management, LLC | 717 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 700 | $6.00K | 0.00% | +700 | New |
| Creative Financial Designs Inc | 163 | $1.00K | 0.00% | +3+1.9% | Added |
| IFP Advisors, Inc | 108 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 78 | $0 | 0.00% | +2+2.6% | Added |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −91,910−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −5,855−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |