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 |
|---|---|---|---|---|---|
| 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 |
| Creative Financial Designs Inc | 163 | $1.00K | 0.00% | +3+1.9% | Added |
| IFP Advisors, Inc | 108 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 717 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 700 | $6.00K | 0.00% | +700 | New |
| Kistler-Tiffany Companies, LLC | 1,049 | $9.00K | 0.00% | +28+2.7% | Added |
| North Star Investment Management Corp. | 1,176 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,285 | $11.0K | 0.00% | +1,285 | New |
| Graves-Light Private Wealth Management, Inc. | 1,829 | $15.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,062 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,096 | $18.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Steward Partners Investment Advisory, LLC | 2,463 | $21.0K | 0.00% | +36+1.5% | Added |
| Hanson & Doremus Investment Management | 3,250 | $27.0K | 0.01% | +37+1.2% | Added |
| Sittner & Nelson, LLC | 3,293 | $28.0K | 0.02% | +88+2.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,900 | $33.0K | 0.01% | −1,787−31.4% | Reduced |
| Carolinas Wealth Consulting LLC | 9,342 | $78.0K | 0.02% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 10,741 | $90.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 11,828 | $99.0K | 0.00% | +1,618+15.8% | Added |
| Soltis Investment Advisors LLC | 12,419 | $104.0K | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 13,073 | $109.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 14,005 | $117.0K | 0.01% | −1,150−7.6% | Reduced |
| Creative Planning | 14,410 | $120.0K | 0.00% | +3,902+37.1% | Added |
| 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 |
| Rockefeller Capital Management L.P. | 15,073 | $126.0K | 0.00% | −39,387−72.3% | Reduced |
| Davenport & Co LLC | 15,149 | $127.0K | 0.00% | +36+0.2% | Added |
| Wealthcare Advisory Partners LLC | 15,980 | $134.0K | 0.01% | +5,453+51.8% | Added |
| Hunter Perkins Capital Management, LLC | 17,351 | $145.0K | 0.03% | −5,000−22.4% | Reduced |
| Cetera Advisor Networks LLC | 17,933 | $150.0K | 0.00% | −2,227−11.0% | Reduced |
| Heron Bay Capital Management | 18,251 | $153.0K | 0.09% | −632−3.3% | Reduced |
| Koshinski Asset Management, Inc. | 18,414 | $154.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 19,437 | $162.0K | 0.00% | −24,444−55.7% | Reduced |
| 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 |
| Institute for Wealth Management, LLC. | 23,772 | $199.0K | 0.04% | 00.0% | Unchanged |
| Advisor Resource Council | 25,810 | $216.0K | 0.02% | +25,810 | New |
| Financial Advocates Investment Management | 26,720 | $223.0K | 0.02% | +716+2.8% | Added |
| GWM Advisors LLC | 28,823 | $241.0K | 0.00% | +3,600+14.3% | Added |
| M&T Bank Corp | 30,996 | $259.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 31,396 | $262.0K | 0.05% | −46,200−59.5% | Reduced |
| Stifel Financial Corp | 31,644 | $265.0K | 0.00% | +369+1.2% | Added |
| Janney Montgomery Scott LLC | 31,209 | $266.0K | 0.00% | +883+2.9% | Added |
| Kingsview Wealth Management, LLC | 38,020 | $318.0K | 0.02% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 43,506 | $364.0K | 0.10% | 00.0% | Unchanged |
| Resolute Financial, LLC | 44,964 | $376.0K | 0.33% | +3,198+7.7% | Added |
| Peapack Gladstone Financial Corp | 46,936 | $392.0K | 0.01% | −99−0.2% | Reduced |
| Insight Folios Inc | 48,039 | $402.0K | 0.19% | −7,777−13.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 48,530 | $406.0K | 0.00% | −360−0.7% | Reduced |
| WealthShield Partners, LLC | 49,395 | $413.0K | 0.08% | +10,027+25.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,160 | $428.0K | 0.00% | −522−1.0% | Reduced |
| First Trust Advisors LP | 52,684 | $440.0K | 0.00% | −382−0.7% | Reduced |
| Prospera Financial Services Inc | 56,001 | $468.0K | 0.02% | −8,744−13.5% | Reduced |
| Roberts Glore & Co Inc | 56,323 | $471.0K | 0.16% | +8,813+18.5% | Added |
| Shepherd Kaplan Krochuk, LLC | 56,530 | $473.0K | 0.21% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 63,734 | $533.0K | 0.01% | +881+1.4% | Added |
| Twin Focus Capital Partners, LLC | 66,161 | $553.0K | 0.12% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 70,685 | $591.0K | 0.00% | +34,794+96.9% | Added |
| Cetera Investment Advisers | 76,599 | $640.0K | 0.01% | +37,523+96.0% | Added |
| Brown Advisory Inc | 78,505 | $656.0K | 0.00% | +37,140+89.8% | Added |
| Private Advisor Group, LLC | 81,921 | $685.0K | 0.01% | +11,673+16.6% | Added |
| Moors & Cabot, Inc. | 88,986 | $744.0K | 0.05% | +2,384+2.8% | Added |
| Frontier Wealth Management LLC | 100,485 | $840.0K | 0.06% | +100,485 | New |
| City of London Investment Management Co Ltd | 117,836 | $986.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 120,462 | $1.01M | 0.00% | +9,224+8.3% | Added |
| Royal Bank of Canada | 124,724 | $1.04M | 0.00% | +3,322+2.7% | Added |
| LPL Financial LLC | 125,999 | $1.05M | 0.00% | +2,174+1.8% | Added |
| Horizon Kinetics Asset Management LLC | 145,026 | $1.21M | 0.03% | −59,805−29.2% | Reduced |
| Advisor Group Holdings, Inc. | 157,049 | $1.31M | 0.00% | +18,283+13.2% | Added |
| Blue Bell Private Wealth Management, LLC | 222,498 | $1.86M | 0.63% | −13,903−5.9% | Reduced |
| Family Firm, Inc. | 242,793 | $2.03M | 0.60% | +11,136+4.8% | Added |
| Bard Associates Inc | 246,601 | $2.06M | 0.88% | −1,450−0.6% | Reduced |
| Raymond James & Associates | 248,262 | $2.08M | 0.00% | −93,333−27.3% | Reduced |
| Fca Corp | 277,594 | $2.32M | 0.91% | +5,847+2.2% | Added |
| 1832 Asset Management L.P. | 302,492 | $2.53M | 0.01% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 315,973 | $2.64M | 0.68% | +137,495+77.0% | Added |
| Flagship Harbor Advisors, LLC | 352,738 | $2.95M | 0.33% | +14,564+4.3% | Added |
| Bank of America Corp | 381,713 | $3.19M | 0.00% | +22,685+6.3% | Added |
| Punch & Associates Investment Management, Inc. | 466,703 | $3.90M | 0.27% | −2,382−0.5% | Reduced |
| Karpus Management, Inc. | 486,383 | $4.07M | 0.14% | −67,447−12.2% | Reduced |
| Shaker Financial Services, LLC | 545,147 | $4.56M | 2.22% | +45,145+9.0% | Added |
| Allspring Global Investments Holdings, LLC | 690,916 | $5.78M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 826,296 | $6.91M | 0.00% | −50,283−5.7% | Reduced |
| Advisors Asset Management, Inc. | 883,970 | $7.39M | 0.14% | +883,970 | New |
| UBS Group AG | 904,326 | $7.56M | 0.00% | +19,589+2.2% | Added |
| 1607 Capital Partners, LLC | 1,010,526 | $8.45M | 0.58% | +180,130+21.7% | Added |
| Morgan Stanley | 3,115,365 | $26.0M | 0.00% | +333,082+12.0% | Added |
| 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 |