Royce Micro-Cap TrustRMT
13F holders, Q1 2024 (March 31)89holders
1famous investor
$9.45avg. 13F price*
At the end of Q1 2024, 89 institutions reported holding Royce Micro-Cap Trust Inc. (RMT) in their 13F filings. The largest holders were Morgan Stanley ($16.0M), Allspring Global Investments Holdings, LLC ($13.5M) and Punch & Associates Investment Management, Inc. ($10.0M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.1M |
| Exits | 8 | $1.2M |
Ownership 89 holders
| Morgan Stanley | 0.00% | Add +13.6% | 1,690,371 | $16.0M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -2.2% | 1,431,325 | $13.5M |
| Punch & Associates Investment Management, Inc. | 0.57% | Reduce -3.7% | 1,056,987 | $10.0M |
| Alexander Randolph Advisory, Inc. | 8.23% | Add +0.3% | 994,556 | $9.4M |
| UBS Group AG | 0.00% | Add +0.4% | 975,361 | $9.2M |
| Advisors Asset Management, Inc. | 0.17% | Reduce -2.8% | 942,077 | $8.9M |
| Wells Fargo & Company | 0.00% | Reduce -0.8% | 489,683 | $4.6M |
| Shaker Financial Services, LLC | 1.79% | Add +57.3% | 488,719 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -6.0% | 450,195 | $4.3M |
| 1607 Capital Partners, LLC | 0.34% | Reduce -26.8% | 445,270 | $4.2M |
| Mraz, Amerine & Associates, Inc. | 0.74% | Reduce -3.0% | 416,882 | $3.9M |
| Flagship Harbor Advisors, LLC | 0.22% | Add +2.7% | 361,560 | $3.4M |
| Raymond James & Associates | 0.00% | Reduce -4.7% | 304,569 | $2.9M |
| Fca Corp. | 0.90% | Add +1.1% | 294,136 | $2.8M |
| LPL Financial LLC | 0.00% | Add +5.9% | 288,109 | $2.7M |
| Cetera Investment Advisers | 0.01% | Reduce -0.3% | 276,996 | $2.6M |
| Family Firm, Inc. | 0.58% | Reduce -7.8% | 252,093 | $2.4M |
| Blue Bell Private Wealth Management, LLC | 0.46% | Add +12.4% | 228,790 | $2.2M |
| Bard Associates Inc. | 0.64% | Reduce -16.1% | 188,501 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +2.0% | 185,865 | $1.8M |
| AQR Arbitrage LLC | 0.08% | Reduce -18.3% | 160,054 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +1.6% | 153,987 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.1% | 144,050 | $1.4M |
| Horizon Kinetics Asset Management LLC | 0.03% | Reduce -2.5% | 139,715 | $1.3M |
| Moors & Cabot, Inc. | 0.05% | Add +1.7% | 105,135 | $994K |
| Captrust Financial Advisors | 0.00% | Add +2.3% | 101,089 | $955K |
| NWF Advisory Services Inc. | 0.14% | Reduce -1.0% | 88,391 | $835K |
| Sapient Capital LLC | 0.02% | Add +1.9% | 87,292 | $825K |
| Roberts Glore & Co. Inc. | 0.25% | Add +8.5% | 87,036 | $822K |
| Private Advisor Group, LLC | 0.01% | Reduce -4.9% | 85,188 | $805K |
| Landscape Capital Management, L.L.C. | 0.07% | Add +13.3% | 85,176 | $805K |
| Brown Advisory Inc. | 0.00% | No change | 83,699 | $791K |
| Diversify Advisory Services, LLC | 0.04% | — | 71,054 | $664K |
| Twin Focus Capital Partners, LLC | 0.11% | No change | 62,161 | $587K |
| Stifel Financial Corp. | 0.00% | Add +18.6% | 58,555 | $553K |
| EP Wealth Advisors, LLC | 0.01% | Add +1.7% | 54,194 | $512K |
| Cohen & Steers, Inc. | 0.00% | No change | 50,884 | $481K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.1% | 49,619 | $469K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.1% | 49,050 | $464K |
| Guggenheim Capital LLC | 0.00% | Add +51.9% | 45,544 | $430K |
| D.A. Davidson & Co. | 0.00% | Add +0.4% | 42,749 | $404K |
| WealthShield Partners, LLC | 0.06% | Reduce -7.0% | 41,121 | $389K |
| First Trust Advisors LP | 0.00% | Add +14.5% | 38,403 | $363K |
| Hara Capital LLC | 0.21% | Reduce -0.5% | 37,760 | $357K |
| Karpus Management, Inc. | 0.01% | Reduce -27.9% | 36,054 | $341K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -1.3% | 34,325 | $324K |
| Financial Advocates Investment Management | 0.02% | Add +1.9% | 31,234 | $295K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.7% | 28,090 | $265K |
| Prairie Sky Financial Group LLC | 0.15% | No change | 26,676 | $252K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +127.2% | 26,471 | $250K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -22.3% | 24,998 | $236K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 23,646 | $223K |
| ARK & TLK Investments, LLC | 0.08% | No change | 22,817 | $216K |
| NewEdge Advisors, LLC | 0.00% | Add +16.8% | 22,531 | $213K |
| Logan Stone Capital, LLC | 0.04% | New | 20,809 | $197K |
| Walleye Capital LLC | 0.00% | New | 20,777 | $196K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -1.0% | 20,700 | $196K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -26.5% | 19,459 | $184K |
| Wolverine Asset Management LLC | 0.02% | New | 18,910 | $179K |
| Raymond James Trust N.A. | 0.00% | No change | 17,322 | $164K |
| Fisher Asset Management | 0.00% | New | 16,724 | $158K |
| Hunter Perkins Capital Management, LLC | 0.03% | No change | 16,351 | $155K |
| Diversified Trust Co. | 0.00% | Reduce -29.9% | 16,394 | $155K |
| Kestra Advisory Services, LLC | 0.00% | No change | 13,890 | $131K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -6.5% | 13,253 | $125K |
| Soltis Investment Advisors LLC | 0.01% | Add +0.0% | 11,921 | $113K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +91.8% | 11,625 | $110K |
| Vanguard Group Inc. | 0.00% | No change | 10,828 | $102K |
| First Financial Bank - Trust Division | 0.01% | No change | 10,741 | $102K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -25.7% | 10,657 | $101K |
| Ehrlich Financial Group | 0.08% | Add +0.8% | 10,476 | $99K |
| Carolinas Wealth Consulting LLC | 0.02% | No change | 9,342 | $88K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 8,426 | $80K |
| Spire Wealth Management | 0.00% | No change | 5,479 | $52K |
| TD Capital Management LLC | 0.00% | No change | 4,496 | $42K |
| Sittner & Nelson, LLC | 0.02% | Add +1.9% | 3,858 | $36K |
| Barrett & Company, Inc. | 0.01% | No change | 3,250 | $31K |
| Sandy Spring Bank | 0.00% | No change | 2,096 | $20K |
| Harbour Investments, Inc. | 0.00% | New | 1,350 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1,302 | $12K |
| North Star Investment Management Corp. | 0.00% | No change | 1,176 | $11K |
| First Financial Corp. | 0.00% | No change | 358 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -80.1% | 358 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 173 | $2K |
| Comerica Bank | 0.00% | Reduce -51.0% | 77 | $730 |
| CIBC Private Wealth Group LLC | 0.00% | New | 18 | $173 |
| Assetmark, Inc. | 0.00% | New | 16 | $151 |
| FMR LLC | 0.00% | New | 1 | $9 |
| Citigroup Inc. | 0.00% | No change | 1 | $9 |
"% 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.