Royce Micro-Cap TrustRMT
13F holders, Q1 2025 (March 31)94holders −2
9new positions
11sold out
$8.41avg. 13F price*
At the end of Q1 2025, 94 institutions reported holding Royce Micro-Cap Trust Inc. (RMT) in their 13F filings, down 2 from Q4 2024. 9 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($26.1M), Modern Wealth Management, LLC ($9.1M) and UBS Group AG ($8.4M).
- Company
- Royce Micro-Cap Trust Inc.
- CUSIP
- 780915104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.0M |
| Exits | 11 | $2.5M |
All 13F filers, Q4 2024 → Q1 2025: 1,483,570 shares bought and 1,375,492 shares sold, net +108,078 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Morgan Stanley | 0.00% | Add +25.2% | 3,094,338 | $26.1M |
| Modern Wealth Management, LLC | 0.29% | Add +10.9% | 1,074,754 | $9.1M |
| UBS Group AG | 0.00% | Reduce -0.9% | 999,803 | $8.4M |
| Alexander Randolph Advisory, Inc. | 8.11% | Reduce -0.9% | 982,323 | $8.3M |
| Shaker Financial Services, LLC | 2.98% | Add +23.5% | 907,197 | $7.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +7.3% | 745,898 | $6.3M |
| LPL Financial LLC | 0.00% | Add +13.3% | 671,106 | $5.7M |
| Punch & Associates Investment Management, Inc. | 0.34% | Reduce -43.8% | 610,323 | $5.1M |
| Wells Fargo & Company | 0.00% | Reduce -1.0% | 598,196 | $5.0M |
| Flagship Harbor Advisors, LLC | 0.24% | Reduce -1.2% | 540,978 | $4.6M |
| Bank of America Corp. | 0.00% | Add +5.3% | 531,106 | $4.5M |
| Blue Bell Private Wealth Management, LLC | 0.74% | Add +6.8% | 461,992 | $3.9M |
| Wolverine Asset Management LLC | 0.24% | Add +8.5% | 384,130 | $3.2M |
| Mraz, Amerine & Associates, Inc. | 0.54% | Reduce -0.4% | 369,024 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.0% | 334,607 | $2.8M |
| Fca Corp. | 0.80% | Reduce -2.7% | 296,439 | $2.5M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -46.2% | 269,591 | $2.3M |
| Clearstead Advisors, LLC | 0.03% | Reduce -0.6% | 253,141 | $2.1M |
| Family Firm, Inc. | 0.46% | Reduce -3.0% | 288,404 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +5.2% | 207,934 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.8% | 159,141 | $1.3M |
| Bard Associates Inc. | 0.48% | No change | 154,001 | $1.3M |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -0.3% | 136,840 | $1.2M |
| Moors & Cabot, Inc. | 0.05% | Add +0.4% | 112,823 | $951K |
| Captrust Financial Advisors | 0.00% | Reduce -1.9% | 101,401 | $855K |
| Sapient Capital LLC | 0.02% | Reduce -6.7% | 91,705 | $773K |
| Stifel Financial Corp. | 0.00% | Add +48.6% | 90,405 | $762K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.2% | 89,823 | $757K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.1% | 89,046 | $751K |
| Readystate Asset Management LP | 0.07% | Add +159.2% | 88,772 | $748K |
| Roberts Glore & Co. Inc. | 0.22% | Reduce -1.9% | 87,074 | $734K |
| Guggenheim Capital LLC | 0.01% | Reduce -5.2% | 77,847 | $656K |
| NWF Advisory Services Inc. | 0.09% | Add +256.3% | 76,179 | $642K |
| Brown Advisory Inc. | 0.00% | Reduce -6.3% | 74,719 | $630K |
| Uhlmann Price Securities, LLC | 0.45% | Add +94.2% | 72,145 | $608K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -3.3% | 66,627 | $548K |
| Twin Focus Capital Partners, LLC | 0.08% | No change | 62,161 | $524K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -5.8% | 59,980 | $506K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +101.4% | 58,426 | $493K |
| 1607 Capital Partners, LLC | 0.04% | Reduce -61.9% | 57,127 | $482K |
| AQR Arbitrage LLC | 0.02% | Reduce -62.5% | 55,322 | $466K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.6% | 50,219 | $423K |
| Quantedge Capital Pte Ltd | 0.13% | Reduce -12.7% | 49,297 | $416K |
| Saba Capital Management, L.P. | 0.01% | No change | 47,241 | $398K |
| Cwm, LLC | 0.00% | No change | 47,000 | $396K |
| First Trust Advisors LP | 0.00% | Add +6.1% | 45,758 | $386K |
| Hara Capital LLC | 0.24% | Reduce -1.5% | 41,910 | $353K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -26.6% | 41,464 | $350K |
| Walleye Capital LLC | 0.00% | Reduce -16.5% | 39,368 | $332K |
| Logan Stone Capital, LLC | 0.15% | Reduce -57.2% | 39,319 | $331K |
| WealthShield Partners, LLC | 0.04% | Add +3.1% | 37,443 | $316K |
| D.A. Davidson & Co. | 0.00% | Add +1.7% | 37,112 | $313K |
| Advisor Resource Council | 0.02% | New | 35,688 | $301K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.2% | 34,434 | $290K |
| NewEdge Advisors, LLC | 0.00% | Add +9.6% | 30,469 | $257K |
| Commerce Bank | 0.00% | New | 29,712 | $250K |
| Prairie Sky Financial Group LLC | 0.14% | Add +2.2% | 27,868 | $235K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.2% | 24,910 | $210K |
| &partners | 0.00% | Add +86.6% | 23,902 | $202K |
| Calamos Advisors LLC | 0.00% | Reduce -35.2% | 23,590 | $199K |
| DKM Wealth Management, Inc. | 0.19% | No change | 23,002 | $194K |
| ARK & TLK Investments, LLC | 0.07% | No change | 22,817 | $192K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.3% | 21,110 | $178K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 20,700 | $175K |
| Heritage Wealth Management, Inc. | 0.06% | New | 19,682 | $166K |
| Diversified Trust Co. | 0.00% | No change | 16,702 | $141K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.0% | 16,300 | $137K |
| Financial Advocates Investment Management | 0.01% | Add +2.2% | 15,835 | $133K |
| Comprehensive Money Management Services LLC | 0.11% | Add +3.1% | 15,755 | $133K |
| Oppenheimer & Co. Inc. | 0.00% | New | 14,675 | $124K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -14.4% | 13,584 | $115K |
| Stephens Inc. | 0.00% | Add +2.2% | 12,995 | $110K |
| Soltis Investment Advisors LLC | 0.01% | No change | 11,919 | $100K |
| Jaffetilchin Investment Partners, LLC | 0.01% | Reduce -25.5% | 11,487 | $97K |
| Vanguard Group Inc. | 0.00% | No change | 10,828 | $91K |
| Ehrlich Financial Group | 0.06% | No change | 10,476 | $88K |
| Eisler Capital Management Ltd. | 0.00% | New | 10,000 | $84K |
| Carolinas Wealth Consulting LLC | 0.02% | No change | 9,342 | $79K |
| Elequin Capital, LP | 0.01% | New | 6,023 | $51K |
| TD Capital Management LLC | 0.00% | No change | 4,496 | $38K |
| Sittner & Nelson, LLC | 0.02% | Add +2.2% | 4,186 | $35K |
| NBT Bank, N.A. | 0.00% | No change | 4,031 | $34K |
| Coldstream Capital Management Inc. | 0.00% | New | 3,697 | $31K |
| Barrett & Company, Inc. | 0.01% | No change | 3,250 | $27K |
| Colonial Trust Advisors | 0.00% | New | 2,500 | $21K |
| Sandy Spring Bank | 0.00% | No change | 2,096 | $18K |
| Fifth Third Bancorp | 0.00% | Add +2.1% | 1,744 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,302 | $11K |
| Curio Wealth, LLC | 0.01% | Reduce -99.9% | 1 | $10K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 784 | $8K |
| Continuum Advisory, LLC | 0.00% | New | 499 | $4K |
| Comerica Bank | 0.00% | No change | 77 | $651 |
| Creative Financial Designs Inc. | 0.00% | No change | 61 | $514 |
| Assetmark, Inc. | 0.00% | No change | 16 | $135 |
"% 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.