Royce Micro-Cap TrustRMT
13F holders, Q4 2024 (December 31)96holders −3
8new positions
13sold out
$9.72avg. 13F price*
At the end of Q4 2024, 96 institutions reported holding Royce Micro-Cap Trust Inc. (RMT) in their 13F filings, down 3 from Q3 2024. 8 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($24.1M), Punch & Associates Investment Management, Inc. ($10.6M) and UBS Group AG ($9.8M).
- Company
- Royce Micro-Cap Trust Inc.
- CUSIP
- 780915104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $10.5M |
| Exits | 13 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 2,226,619 shares bought and 1,289,703 shares sold, net +936,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Morgan Stanley | 0.00% | Add +7.9% | 2,471,122 | $24.1M |
| Punch & Associates Investment Management, Inc. | 0.58% | Reduce -0.0% | 1,086,335 | $10.6M |
| UBS Group AG | 0.00% | Add +1.3% | 1,008,813 | $9.8M |
| Alexander Randolph Advisory, Inc. | 8.96% | Reduce -0.7% | 991,033 | $9.7M |
| Modern Wealth Management, LLC | 0.35% | New | 968,662 | $9.4M |
| Shaker Financial Services, LLC | 2.74% | Add +18.6% | 734,786 | $7.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -39.0% | 695,437 | $6.8M |
| Wells Fargo & Company | 0.00% | Add +3.9% | 604,206 | $5.9M |
| LPL Financial LLC | 0.00% | Add +86.7% | 592,578 | $5.8M |
| Flagship Harbor Advisors, LLC | 0.28% | Add +7.9% | 547,408 | $5.3M |
| Bank of America Corp. | 0.00% | Add +4.9% | 504,401 | $4.9M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -23.5% | 501,102 | $4.9M |
| Blue Bell Private Wealth Management, LLC | 0.80% | Add +14.4% | 432,511 | $4.2M |
| Mraz, Amerine & Associates, Inc. | 0.64% | Reduce -6.1% | 370,435 | $3.6M |
| Raymond James Financial Inc. | 0.00% | — | 355,770 | $3.5M |
| Wolverine Asset Management LLC | 0.26% | Add +88.5% | 353,905 | $3.5M |
| Fca Corp. | 0.93% | Add +0.1% | 304,600 | $3.0M |
| Clearstead Advisors, LLC | 0.04% | Add +15.3% | 254,634 | $2.5M |
| Family Firm, Inc. | 0.54% | Reduce -0.3% | 297,354 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +18.5% | 197,644 | $1.9M |
| Bard Associates Inc. | 0.51% | Reduce -14.2% | 154,001 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.7% | 150,437 | $1.5M |
| 1607 Capital Partners, LLC | 0.12% | Reduce -9.8% | 149,985 | $1.5M |
| AQR Arbitrage LLC | 0.06% | Reduce -25.1% | 147,356 | $1.4M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -0.3% | 137,215 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.5% | 125,700 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +4.0% | 116,929 | $1.1M |
| Moors & Cabot, Inc. | 0.05% | Add +6.7% | 112,421 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -2.5% | 103,387 | $1.0M |
| Sapient Capital LLC | 0.02% | Add +2.2% | 98,307 | $958K |
| Logan Stone Capital, LLC | 0.30% | Add +181.7% | 91,912 | $896K |
| Private Advisor Group, LLC | 0.00% | Add +10.5% | 89,992 | $877K |
| Roberts Glore & Co. Inc. | 0.26% | Add +1.7% | 88,752 | $865K |
| Guggenheim Capital LLC | 0.01% | Add +0.2% | 82,142 | $801K |
| Brown Advisory Inc. | 0.00% | Reduce -4.8% | 79,699 | $777K |
| Diversify Advisory Services, LLC | 0.04% | Reduce -0.1% | 68,928 | $668K |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -33.6% | 63,644 | $621K |
| Twin Focus Capital Partners, LLC | 0.09% | No change | 62,161 | $606K |
| Stifel Financial Corp. | 0.00% | Add +10.3% | 60,831 | $593K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.1% | 56,504 | $551K |
| Quantedge Capital Pte Ltd | 0.20% | Add +27.8% | 56,497 | $551K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.3% | 50,502 | $492K |
| Saba Capital Management, L.P. | 0.01% | No change | 47,241 | $461K |
| Walleye Capital LLC | 0.00% | Add +11.9% | 47,150 | $460K |
| Cwm, LLC | 0.00% | No change | 47,000 | $458K |
| First Trust Advisors LP | 0.00% | Add +1.7% | 43,115 | $420K |
| Hara Capital LLC | 0.26% | No change | 42,560 | $415K |
| HighTower Advisors, LLC | 0.00% | Add +272.6% | 39,663 | $387K |
| Uhlmann Price Securities, LLC | 0.27% | Add +76.0% | 37,157 | $362K |
| D.A. Davidson & Co. | 0.00% | Add +0.3% | 36,491 | $356K |
| Calamos Advisors LLC | 0.00% | Add +146.5% | 36,395 | $355K |
| WealthShield Partners, LLC | 0.05% | Reduce -11.0% | 36,301 | $354K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -13.7% | 35,024 | $341K |
| Kingsview Wealth Management, LLC | 0.01% | Add +3.0% | 34,354 | $335K |
| Readystate Asset Management LP | 0.03% | New | 34,254 | $334K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 29,010 | $283K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.6% | 27,794 | $271K |
| Prairie Sky Financial Group LLC | 0.16% | Add +2.2% | 27,266 | $266K |
| Janney Montgomery Scott LLC | 0.00% | No change | 24,135 | $235K |
| DKM Wealth Management, Inc. | 0.21% | — | 23,002 | $224K |
| ARK & TLK Investments, LLC | 0.08% | No change | 22,817 | $222K |
| NWF Advisory Services Inc. | 0.03% | Reduce -76.7% | 21,379 | $208K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +107.8% | 20,843 | $203K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 20,700 | $202K |
| Diversified Trust Co. | 0.00% | No change | 16,702 | $163K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.0% | 16,136 | $157K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 15,864 | $155K |
| Financial Advocates Investment Management | 0.01% | Add +2.2% | 15,494 | $151K |
| Jaffetilchin Investment Partners, LLC | 0.01% | Add +12.5% | 15,418 | $150K |
| Comprehensive Money Management Services LLC | 0.12% | — | 15,280 | $149K |
| Revolve Wealth Partners, LLC | 0.02% | New | 15,179 | $148K |
| Hunter Perkins Capital Management, LLC | 0.03% | No change | 13,093 | $128K |
| Stephens Inc. | 0.00% | New | 12,715 | $124K |
| Soltis Investment Advisors LLC | 0.01% | No change | 11,919 | $116K |
| &partners | 0.00% | New | 12,810 | $114K |
| Cetera Investment Advisers | 0.00% | Reduce -96.2% | 11,581 | $113K |
| Vanguard Group Inc. | 0.00% | No change | 10,828 | $106K |
| First Financial Bank - Trust Division | 0.01% | No change | 10,741 | $105K |
| Ehrlich Financial Group | 0.07% | No change | 10,476 | $102K |
| Carolinas Wealth Consulting LLC | 0.02% | No change | 9,342 | $91K |
| TD Capital Management LLC | 0.00% | No change | 4,496 | $44K |
| Sittner & Nelson, LLC | 0.02% | Add +2.2% | 4,096 | $40K |
| NBT Bank, N.A. | 0.00% | No change | 4,031 | $39K |
| Barrett & Company, Inc. | 0.01% | No change | 3,250 | $32K |
| Sandy Spring Bank | 0.00% | No change | 2,096 | $20K |
| Fifth Third Bancorp | 0.00% | Reduce -24.3% | 1,708 | $17K |
| 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 |
| Bessemer Group Inc. | 0.00% | New | 995 | $10K |
| Curio Wealth, LLC | 0.01% | — | 1,000 | $10K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 784 | $8K |
| Comerica Bank | 0.00% | No change | 77 | $753 |
| Creative Financial Designs Inc. | 0.00% | No change | 61 | $595 |
| WPG Advisers, LLC | 0.00% | — | 55 | $538 |
| Assetmark, Inc. | 0.00% | No change | 16 | $156 |
"% 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.