Royce Micro-Cap Trust, Inc.
RMT- Exchange
- NYSE
- SEC CIK
- 0000912147
In the last 90 days, Royce Micro-Cap Trust, Inc. insiders filed 1 open-market purchase and 0 sales; 108 institutions reported holding it in 13F filings for Q2 2026, worth $305.6M in total; no superinvestor holds it.
Q4 2024 vs. Q3 2024
How the institutions holding Royce Micro-Cap Trust, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 99 | 3 | 96 | 0 |
| Shares | 15.4M | 328.9K | 16.4M | +1.31M (+8.7%) |
| Value | $147.5M | $3.16M | $159.4M | +$15.0M (+10.4%) |
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Royce Micro-Cap Trust, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Modern Wealth Management, LLC | 968,662 | $9.44M | 0.35% |
| Raymond James Financial Inc | 355,770 | $3.47M | 0.00% |
| Readystate Asset Management LP | 34,254 | $334.0K | 0.01% |
| Hennion & Walsh Asset Management, Inc. | 29,010 | $282.8K | 0.01% |
| DKM Wealth Management, Inc. | 23,002 | $224.3K | 0.21% |
| Comprehensive Money Management Services LLC | 15,280 | $149.0K | 0.12% |
| Revolve Wealth Partners, LLC | 15,179 | $148.0K | 0.02% |
| Stephens Inc | 12,715 | $124.0K | 0.00% |
| Wiley Bros.-Aintree Capital, LLC | 12,810 | $114.4K | 0.00% |
| Bessemer Group Inc | 995 | $10.0K | 0.00% |
| Curio Wealth, LLC | 1,000 | $9.75K | 0.01% |
| Glass Jacobson Investment Advisors llc | 784 | $7.64K | 0.00% |
| WPG Advisers, LLC | 55 | $538 | 0.00% |
Sold out (13)
Institutions that held Royce Micro-Cap Trust, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Cohen & Steers, Inc. | 30,884 | $297.0K |
| Heritage Wealth Management, Inc. | 19,259 | $185.1K |
| Karpus Management, Inc. | 17,812 | $171.2K |
| CIBC Private Wealth Group, LLC | 15,044 | $144.6K |
| Kestra Advisory Services, LLC | 13,890 | $133.5K |
| Stratos Wealth Partners, LTD. | 13,318 | $128.0K |
| XTX Topco Ltd | 10,788 | $103.7K |
| Mercer Global Advisors Inc | 10,876 | $103.7K |
| Alpha Financial Partners, LLC | 10,476 | $100.7K |
| Colonial Trust Advisors | 300 | $2.88K |
| Clear Street LLC | 88 | $846 |
| FMR LLC | 2 | $19 |
| International Assets Investment Management, LLC | 25,527 | – |
Not filed for Q4 2024 yet (3)
Institutions that held Royce Micro-Cap Trust, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 283,251 | $2.72M |
| Raymond James Financial Services Advisors, Inc. | 28,304 | $272.0K |
| Raymond James Trust N.A. | 17,322 | $166.5K |