Royce Micro-Cap TrustRMT
13F holders, Q2 2026 (June 30)108holders +2
11new positions
9sold out
1famous investor
$14.62avg. 13F price*
At the end of Q2 2026, 108 institutions reported holding Royce Micro-Cap Trust Inc. (RMT) in their 13F filings, up 2 from Q1 2026. 11 opened new positions and 9 sold out. The largest holders were Saba Capital Management, L.P. ($49.0M), Morgan Stanley ($37.5M) and Allspring Global Investments Holdings, LLC ($17.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Royce Micro-Cap Trust Inc.
- CUSIP
- 780915104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.0M |
| Exits | 9 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,806,262 shares bought and 884,942 shares sold, net +921,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| Saba Capital Management, L.P. | 1.51% | Add +12.9% | 3,346,703 | $49.0M |
| Morgan Stanley | 0.00% | Reduce -2.8% | 2,558,930 | $37.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +17.2% | 1,188,872 | $17.4M |
| LPL Financial LLC | 0.00% | Add +1.8% | 1,101,870 | $16.1M |
| Alexander Randolph Advisory, Inc. | 11.70% | Reduce -1.1% | 970,065 | $14.2M |
| Modern Wealth Management, LLC | 0.17% | Reduce -8.0% | 944,413 | $13.8M |
| UBS Group AG | 0.00% | Reduce -0.7% | 859,790 | $12.6M |
| Rivernorth Capital Management, LLC | 0.57% | Reduce -9.4% | 813,982 | $11.9M |
| Blue Bell Private Wealth Management, LLC | 1.20% | Add +4.5% | 659,921 | $9.7M |
| Bank of America Corp. | 0.00% | Add +5.1% | 602,498 | $8.8M |
| Flagship Harbor Advisors, LLC | 0.31% | Add +3.3% | 546,040 | $8.0M |
| Punch & Associates Investment Management, Inc. | 0.38% | Reduce -4.2% | 522,665 | $7.7M |
| Wells Fargo & Company | 0.00% | Reduce -18.7% | 483,484 | $7.1M |
| Osaic Holdings, Inc. | 0.01% | Add +143.3% | 412,077 | $6.0M |
| Mraz, Amerine & Associates, Inc. | 0.73% | Reduce -1.3% | 346,327 | $5.1M |
| Fca Corp. | 1.15% | Add +2.2% | 320,074 | $4.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.6% | 314,958 | $4.6M |
| Lazard Asset Management LLC | 0.01% | No change | 300,000 | $4.4M |
| Shaker Financial Services, LLC | 1.32% | Reduce -27.4% | 287,837 | $4.2M |
| Altium Capital Management LLC | 8.58% | Add +14.4% | 278,051 | $4.1M |
| Advisors Asset Management, Inc. | 0.06% | Add +155.0% | 257,085 | $3.8M |
| Royal Bank of Canada | 0.00% | Reduce -3.9% | 204,158 | $3.0M |
| Waterfront Wealth Inc. | 0.46% | Add +0.4% | 209,595 | $3.0M |
| Clearstead Advisors, LLC | 0.03% | Reduce -3.7% | 195,743 | $2.9M |
| Bulldog Investors, LLP | 0.59% | New | 181,964 | $2.7M |
| Horizon Kinetics Asset Management LLC | 0.02% | Add +1.4% | 134,738 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +19.0% | 129,719 | $1.9M |
| Bard Associates Inc. | 0.40% | Add +38.6% | 123,838 | $1.8M |
| Atlas Wealth LLC | 0.29% | New | 122,864 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.2% | 115,961 | $1.7M |
| Moors & Cabot, Inc. | 0.07% | Reduce -1.6% | 114,617 | $1.7M |
| TrueMark Investments, LLC | 0.21% | Add +7.1% | 113,982 | $1.7M |
| Evolve Private Wealth, LLC | 0.10% | Reduce -3.6% | 112,472 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -20.9% | 98,721 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -2.3% | 96,093 | $1.4M |
| Uhlmann Price Securities, LLC | 0.05% | Add +7.2% | 93,730 | $1.4M |
| Brown Advisory Inc. | 0.00% | Add +0.1% | 74,938 | $1.1M |
| Kovack Advisors, Inc. | 0.05% | New | 67,299 | $985K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +65.4% | 64,823 | $949K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -0.3% | 63,411 | $928K |
| Karpus Management, Inc. | 0.03% | Reduce -0.6% | 62,653 | $917K |
| Twin Focus Capital Partners, LLC | 0.09% | No change | 62,161 | $910K |
| Diversify Advisory Services, LLC | 0.01% | New | 64,652 | $888K |
| Diversify Wealth Management, LLC | 0.01% | No change | 64,652 | $888K |
| First Trust Advisors LP | 0.00% | Add +0.3% | 57,654 | $844K |
| Roberts Glore & Co. Inc. | 0.20% | Reduce -18.8% | 55,290 | $809K |
| Sapient Capital LLC | 0.01% | Add +1.5% | 49,274 | $721K |
| NWF Advisory Services Inc. | 0.07% | Reduce -4.8% | 48,192 | $706K |
| Spirepoint Private Client, LLC | 0.05% | Reduce -3.3% | 46,278 | $678K |
| Comprehensive Money Management Services LLC | 0.38% | Add +3.1% | 41,715 | $611K |
| PMG Family Office LLC | 0.54% | Add +0.9% | 39,694 | $581K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -8.8% | 39,536 | $579K |
| &partners | 0.00% | Add +14.8% | 35,071 | $513K |
| Advisory Advocates, LLC | 0.39% | Add +30.8% | 31,355 | $459K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -1.6% | 30,943 | $453K |
| Commerce Bank | 0.00% | No change | 29,712 | $435K |
| XTX Topco Ltd | 0.01% | New | 28,786 | $421K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +13.7% | 28,571 | $418K |
| Citadel Advisors | 0.00% | New | 27,925 | $409K |
| Private Capital Management, LLC | 0.04% | Add +23.9% | 27,165 | $398K |
| Guggenheim Capital LLC | 0.00% | Reduce -26.2% | 26,641 | $390K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.9% | 25,757 | $377K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.6% | 25,451 | $373K |
| Quantedge Capital Pte Ltd | 0.27% | Reduce -17.0% | 24,397 | $357K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 31,430 | $355K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.0% | 23,756 | $348K |
| Calamos Advisors LLC | 0.00% | New | 23,362 | $342K |
| Farther Finance Advisors, LLC | 0.00% | Add +4837.4% | 23,255 | $340K |
| DKM Wealth Management, Inc. | 0.22% | No change | 23,002 | $337K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.7% | 20,892 | $306K |
| Jane Street Group, LLC | 0.00% | New | 20,480 | $300K |
| Diversified Trust Co. | 0.00% | No change | 20,396 | $299K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 19,948 | $292K |
| Janney Montgomery Scott LLC | 0.00% | Add +14.2% | 18,490 | $271K |
| Stephens Inc. | 0.00% | Add +30.4% | 18,289 | $268K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.5% | 16,841 | $247K |
| Eclectic Associates Inc. | 0.03% | Reduce -4.3% | 16,457 | $241K |
| Spinnaker Investment Group, LLC | 0.04% | No change | 15,877 | $232K |
| Susquehanna International Group, LLP | 0.00% | Add +20.4% | 15,473 | $227K |
| Private Advisor Group, LLC | 0.00% | Reduce -85.8% | 14,883 | $218K |
| Wolverine Asset Management LLC | 0.01% | Add +424.3% | 14,156 | $207K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 13,896 | $203K |
| Cetera Investment Advisers | 0.00% | Reduce -73.1% | 13,457 | $197K |
| Wedmont Private Capital | 0.01% | No change | 13,886 | $196K |
| Verus Capital Partners, LLC | 0.01% | Add +0.4% | 13,338 | $195K |
| Cohen & Steers, Inc. | 0.00% | New | 12,000 | $176K |
| Soltis Investment Advisors LLC | 0.01% | No change | 11,919 | $174K |
| Closed-End Fund Advisors, Inc. | 0.17% | Reduce -15.9% | 11,610 | $170K |
| Vanguard National Trust Co | 0.01% | No change | 11,051 | $162K |
| Summit Financial, LLC | 0.00% | No change | 11,040 | $162K |
| IKE Capital, LLC | 0.08% | No change | 10,000 | $146K |
| TD Capital Management LLC | 0.01% | No change | 4,496 | $66K |
| Sittner & Nelson, LLC | 0.02% | No change | 4,444 | $65K |
| NBT Bank, N.A. | 0.00% | No change | 4,031 | $59K |
| Barrett & Company, Inc. | 0.01% | No change | 3,250 | $48K |
| International Assets Investment Management, LLC | 0.00% | Add +1.5% | 3,043 | $45K |
| Hara Capital LLC | 0.02% | Reduce -77.7% | 2,240 | $33K |
| Daytona Street Capital LLC | 0.02% | No change | 2,281 | $32K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 2,096 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,302 | $19K |
"% of holder's portfolio" is RMT's weight in each manager's 13F, not the share of Royce Micro-Cap Trust Inc. the manager owns.