Royce Micro-Cap TrustRMT
13F holders, Q2 2024 (June 30)90holders +1
7new positions
8sold out
$9.19avg. 13F price*
At the end of Q2 2024, 90 institutions reported holding Royce Micro-Cap Trust Inc. (RMT) in their 13F filings, up 1 from Q1 2024. 7 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($18.4M), Allspring Global Investments Holdings, LLC ($10.3M) and Punch & Associates Investment Management, Inc. ($10.1M).
- Company
- Royce Micro-Cap Trust Inc.
- CUSIP
- 780915104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.9M |
| Exits | 8 | $545K |
All 13F filers, Q1 2024 → Q2 2024: 1,529,712 shares bought and 839,917 shares sold, net +689,795 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Morgan Stanley | 0.00% | Add +18.4% | 2,001,963 | $18.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -21.7% | 1,121,293 | $10.3M |
| Punch & Associates Investment Management, Inc. | 0.60% | Add +4.3% | 1,102,614 | $10.1M |
| Alexander Randolph Advisory, Inc. | 8.58% | Add +0.2% | 996,865 | $9.2M |
| UBS Group AG | 0.00% | Add +1.0% | 985,530 | $9.1M |
| Advisors Asset Management, Inc. | 0.14% | Reduce -14.9% | 801,631 | $7.4M |
| Shaker Financial Services, LLC | 2.13% | Add +17.5% | 574,290 | $5.3M |
| Wells Fargo & Company | 0.00% | Add +5.1% | 514,492 | $4.7M |
| Bank of America Corp. | 0.00% | Add +1.9% | 458,540 | $4.2M |
| Mraz, Amerine & Associates, Inc. | 0.76% | Reduce -3.5% | 402,102 | $3.7M |
| Flagship Harbor Advisors, LLC | 0.21% | Add +7.6% | 388,991 | $3.6M |
| Blue Bell Private Wealth Management, LLC | 0.60% | Add +39.3% | 318,672 | $2.9M |
| 1607 Capital Partners, LLC | 0.26% | Reduce -29.0% | 316,001 | $2.9M |
| LPL Financial LLC | 0.00% | Add +3.5% | 298,224 | $2.7M |
| Fca Corp. | 0.87% | Add +0.9% | 296,801 | $2.7M |
| Cetera Investment Advisers | 0.01% | Add +5.1% | 291,075 | $2.7M |
| Raymond James & Associates | 0.00% | Reduce -6.9% | 283,422 | $2.6M |
| Family Firm, Inc. | 0.54% | Add +4.1% | 262,532 | $2.4M |
| Clearstead Advisors, LLC | 0.04% | New | 256,864 | $2.4M |
| AQR Arbitrage LLC | 0.10% | Add +54.5% | 247,197 | $2.3M |
| Bard Associates Inc. | 0.64% | Reduce -3.2% | 182,501 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +5.7% | 162,786 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.9% | 142,679 | $1.3M |
| Atlas Wealth LLC | 0.23% | New | 138,590 | $1.3M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -0.9% | 138,500 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.10% | Add +52.5% | 129,900 | $1.2M |
| Wolverine Asset Management LLC | 0.11% | Add +579.1% | 128,426 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | — | 124,229 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.0% | 107,814 | $991K |
| Moors & Cabot, Inc. | 0.05% | Add +2.0% | 107,199 | $985K |
| Captrust Financial Advisors | 0.00% | Reduce -0.1% | 100,992 | $928K |
| Sapient Capital LLC | 0.02% | Add +9.2% | 95,295 | $876K |
| NWF Advisory Services Inc. | 0.13% | Add +0.6% | 88,932 | $817K |
| Roberts Glore & Co. Inc. | 0.24% | Reduce -0.6% | 86,492 | $795K |
| Private Advisor Group, LLC | 0.01% | Reduce -0.9% | 84,395 | $776K |
| Brown Advisory Inc. | 0.00% | No change | 83,699 | $769K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -3.5% | 68,597 | $632K |
| Twin Focus Capital Partners, LLC | 0.09% | No change | 62,161 | $571K |
| Stifel Financial Corp. | 0.00% | Add +2.6% | 60,058 | $552K |
| Guggenheim Capital LLC | 0.00% | Add +28.5% | 58,524 | $538K |
| EP Wealth Advisors, LLC | 0.01% | Add +1.8% | 55,185 | $507K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.4% | 54,652 | $502K |
| Cwm, LLC | 0.00% | New | 47,000 | $432K |
| Saba Capital Management, L.P. | 0.01% | New | 46,749 | $430K |
| Quantedge Capital Pte Ltd | 0.15% | New | 44,797 | $412K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -12.1% | 43,635 | $401K |
| First Trust Advisors LP | 0.00% | Add +7.8% | 41,387 | $380K |
| WealthShield Partners, LLC | 0.06% | Reduce -2.1% | 40,246 | $370K |
| D.A. Davidson & Co. | 0.00% | Reduce -6.8% | 39,851 | $366K |
| Walleye Capital LLC | 0.00% | Add +89.8% | 39,438 | $362K |
| Hara Capital LLC | 0.22% | No change | 37,760 | $347K |
| Logan Stone Capital, LLC | 0.09% | Add +80.4% | 37,534 | $345K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +25.5% | 35,246 | $324K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -2.4% | 33,504 | $308K |
| Cohen & Steers, Inc. | 0.00% | Reduce -39.3% | 30,884 | $284K |
| NewEdge Advisors, LLC | 0.00% | Add +28.0% | 28,848 | $265K |
| Karpus Management, Inc. | 0.01% | Reduce -22.3% | 28,000 | $257K |
| Prairie Sky Financial Group LLC | 0.15% | No change | 26,676 | $245K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +3.5% | 24,471 | $225K |
| ARK & TLK Investments, LLC | 0.08% | No change | 22,817 | $210K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 20,700 | $190K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -1.9% | 19,097 | $176K |
| Raymond James Trust N.A. | 0.00% | No change | 17,322 | $159K |
| Diversified Trust Co. | 0.00% | No change | 16,394 | $151K |
| Financial Advocates Investment Management | 0.01% | Reduce -52.4% | 14,883 | $137K |
| CIBC Private Wealth Group LLC | 0.00% | Add +81938.9% | 14,767 | $136K |
| Kestra Advisory Services, LLC | 0.00% | No change | 13,890 | $128K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.3% | 13,286 | $122K |
| Hunter Perkins Capital Management, LLC | 0.03% | Reduce -19.9% | 13,093 | $120K |
| Soltis Investment Advisors LLC | 0.01% | Add +0.1% | 11,929 | $110K |
| Vanguard Group Inc. | 0.00% | No change | 10,828 | $100K |
| Jaffetilchin Investment Partners, LLC | 0.01% | Reduce -59.3% | 10,788 | $99K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.0% | 10,768 | $99K |
| First Financial Bank - Trust Division | 0.01% | No change | 10,741 | $99K |
| Ehrlich Financial Group | 0.08% | No change | 10,476 | $96K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -14.9% | 9,890 | $91K |
| Carolinas Wealth Consulting LLC | 0.02% | No change | 9,342 | $86K |
| TD Capital Management LLC | 0.00% | No change | 4,496 | $41K |
| Sittner & Nelson, LLC | 0.02% | Add +2.0% | 3,934 | $36K |
| Barrett & Company, Inc. | 0.01% | No change | 3,250 | $30K |
| International Assets Investment Management, LLC | 0.00% | New | 2,607 | $24K |
| Sandy Spring Bank | 0.00% | No change | 2,096 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,302 | $13K |
| North Star Investment Management Corp. | 0.00% | No change | 1,176 | $11K |
| Coppell Advisory Solutions LLC | 0.00% | — | 1,036 | $10K |
| Great Lakes Retirement, Inc. | 0.00% | New | 560 | $5K |
| Creative Financial Designs Inc. | 0.00% | Add +0.6% | 174 | $2K |
| Comerica Bank | 0.00% | No change | 77 | $710 |
| Assetmark, Inc. | 0.00% | No change | 16 | $147 |
| 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.