Royce Micro-Cap TrustRMT
13F holders, Q3 2024 (September 30)99holders +9
11new positions
3sold out
$9.59avg. 13F price*
At the end of Q3 2024, 99 institutions reported holding Royce Micro-Cap Trust Inc. (RMT) in their 13F filings, up 9 from Q2 2024. 11 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($22.0M), Allspring Global Investments Holdings, LLC ($11.0M) and Punch & Associates Investment Management, Inc. ($10.4M).
- Company
- Royce Micro-Cap Trust Inc.
- CUSIP
- 780915104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $929K |
| Exits | 3 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 925,429 shares bought and 634,702 shares sold, net +290,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Morgan Stanley | 0.00% | Add +14.4% | 2,289,809 | $22.0M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +1.7% | 1,140,342 | $11.0M |
| Punch & Associates Investment Management, Inc. | 0.58% | Reduce -1.5% | 1,086,464 | $10.4M |
| Alexander Randolph Advisory, Inc. | 8.49% | Add +0.1% | 997,924 | $9.6M |
| UBS Group AG | 0.00% | Add +1.1% | 996,226 | $9.6M |
| Advisors Asset Management, Inc. | 0.12% | Reduce -18.3% | 655,095 | $6.3M |
| Shaker Financial Services, LLC | 2.24% | Add +7.8% | 619,270 | $6.0M |
| Wells Fargo & Company | 0.00% | Add +13.1% | 581,698 | $5.6M |
| Flagship Harbor Advisors, LLC | 0.27% | Add +30.4% | 507,141 | $4.9M |
| Bank of America Corp. | 0.00% | Add +4.9% | 480,851 | $4.6M |
| Mraz, Amerine & Associates, Inc. | 0.69% | Reduce -1.9% | 394,480 | $3.8M |
| Blue Bell Private Wealth Management, LLC | 0.69% | Add +18.7% | 378,145 | $3.6M |
| LPL Financial LLC | 0.00% | Add +6.5% | 317,461 | $3.1M |
| Cetera Investment Advisers | 0.01% | Add +5.2% | 306,066 | $2.9M |
| Fca Corp. | 0.90% | Add +2.5% | 304,309 | $2.9M |
| Raymond James & Associates | 0.00% | Reduce -0.1% | 283,251 | $2.7M |
| Family Firm, Inc. | 0.53% | Add +13.6% | 298,194 | $2.4M |
| Clearstead Advisors, LLC | 0.03% | Reduce -14.0% | 220,795 | $2.1M |
| AQR Arbitrage LLC | 0.08% | Reduce -20.4% | 196,866 | $1.9M |
| Wolverine Asset Management LLC | 0.18% | Add +46.2% | 187,725 | $1.8M |
| Bard Associates Inc. | 0.59% | Reduce -1.6% | 179,501 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +2.4% | 166,754 | $1.6M |
| 1607 Capital Partners, LLC | 0.15% | Reduce -47.4% | 166,285 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 143,674 | $1.4M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -0.7% | 137,570 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.7% | 125,089 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +4.2% | 112,387 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +5.0% | 106,063 | $1.0M |
| Moors & Cabot, Inc. | 0.05% | Reduce -1.7% | 105,376 | $1.0M |
| Sapient Capital LLC | 0.02% | Add +0.9% | 96,184 | $924K |
| Landscape Capital Management, L.L.C. | 0.09% | Reduce -26.2% | 95,858 | $921K |
| NWF Advisory Services Inc. | 0.13% | Add +3.1% | 91,733 | $882K |
| Roberts Glore & Co. Inc. | 0.24% | Add +0.9% | 87,254 | $839K |
| Brown Advisory Inc. | 0.00% | No change | 83,699 | $804K |
| Guggenheim Capital LLC | 0.01% | Add +40.1% | 81,981 | $788K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.5% | 81,439 | $783K |
| Diversify Advisory Services, LLC | 0.04% | Add +0.6% | 68,980 | $666K |
| Twin Focus Capital Partners, LLC | 0.09% | No change | 62,161 | $597K |
| EP Wealth Advisors, LLC | 0.00% | Add +5.6% | 58,294 | $560K |
| Stifel Financial Corp. | 0.00% | Reduce -8.2% | 55,150 | $530K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 54,507 | $524K |
| Saba Capital Management, L.P. | 0.01% | Add +1.1% | 47,241 | $454K |
| Cwm, LLC | 0.00% | No change | 47,000 | $452K |
| Quantedge Capital Pte Ltd | 0.13% | Reduce -1.3% | 44,197 | $425K |
| Hara Capital LLC | 0.25% | Add +12.7% | 42,560 | $409K |
| First Trust Advisors LP | 0.00% | Add +2.5% | 42,408 | $408K |
| Walleye Capital LLC | 0.00% | Add +6.9% | 42,151 | $405K |
| WealthShield Partners, LLC | 0.05% | Add +1.4% | 40,790 | $392K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -7.0% | 40,603 | $390K |
| D.A. Davidson & Co. | 0.00% | Reduce -8.7% | 36,372 | $350K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.5% | 33,354 | $321K |
| Logan Stone Capital, LLC | 0.08% | Reduce -13.1% | 32,624 | $314K |
| Cohen & Steers, Inc. | 0.00% | No change | 30,884 | $297K |
| NewEdge Advisors, LLC | 0.00% | Add +2.1% | 29,444 | $283K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -19.7% | 28,304 | $272K |
| Prairie Sky Financial Group LLC | 0.15% | No change | 26,676 | $256K |
| Janney Montgomery Scott LLC | 0.00% | New | 24,135 | $232K |
| ARK & TLK Investments, LLC | 0.08% | No change | 22,817 | $219K |
| Uhlmann Price Securities, LLC | 0.16% | — | 21,106 | $203K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 20,700 | $199K |
| Heritage Wealth Management, Inc. | 0.06% | New | 19,259 | $185K |
| Karpus Management, Inc. | 0.00% | Reduce -36.4% | 17,812 | $171K |
| Raymond James Trust N.A. | 0.00% | No change | 17,322 | $166K |
| Diversified Trust Co. | 0.00% | Add +1.9% | 16,702 | $161K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -34.7% | 15,976 | $154K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -16.9% | 15,864 | $152K |
| Financial Advocates Investment Management | 0.01% | Add +1.9% | 15,161 | $146K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.9% | 15,044 | $145K |
| Calamos Advisors LLC | 0.00% | New | 14,766 | $142K |
| Kestra Advisory Services, LLC | 0.00% | No change | 13,890 | $133K |
| Jaffetilchin Investment Partners, LLC | 0.01% | Add +27.0% | 13,704 | $132K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.2% | 13,318 | $128K |
| Hunter Perkins Capital Management, LLC | 0.03% | No change | 13,093 | $126K |
| Soltis Investment Advisors LLC | 0.01% | Reduce -0.1% | 11,919 | $115K |
| Vanguard Group Inc. | 0.00% | No change | 10,828 | $104K |
| XTX Topco Ltd | 0.01% | New | 10,788 | $104K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.0% | 10,876 | $104K |
| First Financial Bank - Trust Division | 0.01% | No change | 10,741 | $103K |
| HighTower Advisors, LLC | 0.00% | New | 10,644 | $102K |
| Alpha Financial Partners LLC | 0.07% | New | 10,476 | $101K |
| Ehrlich Financial Group | 0.07% | No change | 10,476 | $101K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.4% | 10,031 | $96K |
| Carolinas Wealth Consulting LLC | 0.02% | No change | 9,342 | $90K |
| TD Capital Management LLC | 0.00% | No change | 4,496 | $43K |
| NBT Bank, N.A. | 0.00% | New | 4,031 | $39K |
| Sittner & Nelson, LLC | 0.02% | Add +1.9% | 4,008 | $39K |
| Barrett & Company, Inc. | 0.01% | No change | 3,250 | $31K |
| International Assets Investment Management, LLC | 0.00% | Add +1.9% | 2,656 | $26K |
| Fifth Third Bancorp | 0.00% | New | 2,256 | $22K |
| Sandy Spring Bank | 0.00% | No change | 2,096 | $20K |
| 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% | No change | 1,036 | $10K |
| Colonial Trust Advisors | 0.00% | New | 300 | $3K |
| Clear Street LLC | 0.00% | New | 88 | $846 |
| Comerica Bank | 0.00% | No change | 77 | $742 |
| Creative Financial Designs Inc. | 0.00% | Reduce -64.9% | 61 | $586 |
| Assetmark, Inc. | 0.00% | No change | 16 | $154 |
| FMR LLC | 0.00% | New | 2 | $19 |
"% 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.