Royce Micro-Cap TrustRMT
13F holders, Q3 2025 (September 30)94holders −4
9new positions
11sold out
$10.39avg. 13F price*
At the end of Q3 2025, 94 institutions reported holding Royce Micro-Cap Trust Inc. (RMT) in their 13F filings, down 4 from Q2 2025. 9 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($26.8M), Saba Capital Management, L.P. ($14.6M) and Modern Wealth Management, LLC ($11.2M).
- Company
- Royce Micro-Cap Trust Inc.
- CUSIP
- 780915104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.9M |
| Exits | 11 | $2.9M |
All 13F filers, Q2 2025 → Q3 2025: 2,323,066 shares bought and 1,512,346 shares sold, net +810,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Morgan Stanley | 0.00% | Reduce -12.0% | 2,581,973 | $26.8M |
| Saba Capital Management, L.P. | 0.49% | Add +418.4% | 1,408,081 | $14.6M |
| Modern Wealth Management, LLC | 0.22% | Reduce -1.3% | 1,081,258 | $11.2M |
| UBS Group AG | 0.00% | Add +1.2% | 1,043,876 | $10.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +15.7% | 963,753 | $10.0M |
| Alexander Randolph Advisory, Inc. | 8.14% | Reduce -1.4% | 950,196 | $9.9M |
| Shaker Financial Services, LLC | 3.24% | Reduce -11.0% | 909,058 | $9.4M |
| Rivernorth Capital Management, LLC | 0.50% | Add +277.6% | 837,781 | $8.7M |
| LPL Financial LLC | 0.00% | Add +8.3% | 809,918 | $8.4M |
| Punch & Associates Investment Management, Inc. | 0.38% | No change | 616,718 | $6.4M |
| Wells Fargo & Company | 0.00% | Reduce -12.2% | 615,365 | $6.4M |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 530,796 | $5.5M |
| Blue Bell Private Wealth Management, LLC | 0.82% | Add +9.7% | 519,350 | $5.4M |
| Flagship Harbor Advisors, LLC | 0.23% | Reduce -0.1% | 516,558 | $5.4M |
| Mraz, Amerine & Associates, Inc. | 0.58% | Reduce -1.7% | 357,316 | $3.7M |
| Wolverine Asset Management LLC | 0.26% | Reduce -27.6% | 356,932 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.6% | 324,056 | $3.4M |
| Fca Corp. | 0.90% | Add +2.0% | 312,547 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +0.8% | 216,786 | $2.3M |
| Clearstead Advisors, LLC | 0.03% | Reduce -3.9% | 214,832 | $2.2M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -1.9% | 134,227 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.4% | 124,574 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.9% | 120,124 | $1.2M |
| Bard Associates Inc. | 0.33% | Reduce -22.1% | 119,929 | $1.2M |
| Moors & Cabot, Inc. | 0.05% | Add +2.3% | 115,452 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +1.6% | 107,028 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.3% | 99,815 | $1.0M |
| TrueMark Investments, LLC | 0.18% | New | 98,533 | $1.0M |
| Uhlmann Price Securities, LLC | 0.53% | Add +18.7% | 83,415 | $867K |
| Jaffetilchin Investment Partners, LLC | 0.05% | Add +314.6% | 79,526 | $826K |
| Brown Advisory Inc. | 0.00% | No change | 74,719 | $776K |
| &partners | 0.00% | Add +5.1% | 72,742 | $756K |
| Polar Asset Management Partners Inc. | 0.02% | Reduce -70.1% | 71,294 | $741K |
| Roberts Glore & Co. Inc. | 0.20% | Reduce -21.2% | 70,186 | $729K |
| Stifel Financial Corp. | 0.00% | Add +1.8% | 69,394 | $721K |
| Diversify Advisory Services, LLC | 0.02% | Add +1.9% | 65,302 | $686K |
| NWF Advisory Services Inc. | 0.07% | Reduce -5.0% | 65,565 | $681K |
| Quantedge Capital Pte Ltd | 0.36% | Reduce -28.6% | 63,297 | $658K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -0.2% | 63,194 | $657K |
| Twin Focus Capital Partners, LLC | 0.08% | No change | 62,161 | $646K |
| Guggenheim Capital LLC | 0.00% | Reduce -28.1% | 59,673 | $620K |
| First Trust Advisors LP | 0.00% | Add +11.5% | 50,943 | $529K |
| 1607 Capital Partners, LLC | 0.04% | Reduce -6.1% | 49,327 | $513K |
| Cwm, LLC | 0.00% | No change | 47,000 | $488K |
| Sapient Capital LLC | 0.01% | Add +1.7% | 46,672 | $484K |
| NewEdge Advisors, LLC | 0.00% | Add +42.1% | 43,592 | $453K |
| PMG Family Office LLC | 0.47% | — | 40,457 | $420K |
| Hara Capital LLC | 0.24% | Reduce -6.3% | 39,360 | $409K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.3% | 38,924 | $404K |
| Spirepoint Private Client, LLC | 0.04% | New | 38,468 | $400K |
| WealthShield Partners, LLC | 0.04% | Add +1.6% | 36,620 | $380K |
| Readystate Asset Management LP | 0.04% | Reduce -72.8% | 35,863 | $373K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -60.7% | 31,796 | $330K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -1.1% | 31,413 | $326K |
| Commerce Bank | 0.00% | No change | 29,712 | $309K |
| Comprehensive Money Management Services LLC | 0.21% | Add +49.8% | 28,910 | $300K |
| Traub Capital Management LLC | 0.28% | Reduce -16.3% | 27,655 | $287K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.3% | 26,981 | $280K |
| D.A. Davidson & Co. | 0.00% | Add +11.0% | 26,228 | $273K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.7% | 25,137 | $261K |
| Walleye Capital LLC | 0.00% | Reduce -27.1% | 24,849 | $258K |
| DKM Wealth Management, Inc. | 0.19% | No change | 23,002 | $239K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.1% | 22,835 | $237K |
| Private Capital Management, LLC | 0.02% | Add +81.0% | 21,415 | $223K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 19,948 | $207K |
| Diversified Trust Co. | 0.00% | No change | 19,269 | $200K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.7% | 15,956 | $166K |
| Summit Financial, LLC | 0.00% | No change | 14,440 | $150K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 13,896 | $144K |
| Stephens Inc. | 0.00% | Add +1.7% | 13,488 | $140K |
| HRT Financial LP | 0.00% | New | 13,570 | $140K |
| Verus Capital Partners, LLC | 0.01% | Add +13.4% | 13,150 | $137K |
| Cetera Investment Advisers | 0.00% | New | 12,702 | $132K |
| Jane Street Group, LLC | 0.00% | New | 12,643 | $131K |
| Heritage Wealth Management, Inc. | 0.04% | No change | 12,345 | $128K |
| Soltis Investment Advisors LLC | 0.01% | No change | 11,919 | $124K |
| Vanguard Group Inc. | 0.00% | No change | 11,051 | $115K |
| Ehrlich Financial Group | 0.07% | Add +0.6% | 10,620 | $110K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 10,279 | $107K |
| TD Capital Management LLC | 0.00% | No change | 4,496 | $47K |
| Sittner & Nelson, LLC | 0.02% | Add +1.7% | 4,345 | $45K |
| NBT Bank, N.A. | 0.00% | No change | 4,031 | $42K |
| Advisory Services Network, LLC | 0.00% | New | 3,472 | $36K |
| Barrett & Company, Inc. | 0.01% | No change | 3,250 | $34K |
| CX Institutional | 0.00% | New | 3,222 | $33K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 2,096 | $22K |
| Colonial Trust Advisors | 0.00% | Reduce -57.1% | 1,500 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,302 | $14K |
| Highline Wealth Partners LLC | 0.00% | New | 290 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 227 | $2K |
| Allworth Financial LP | 0.00% | No change | 100 | $1K |
| Comerica Bank | 0.00% | Reduce -2.5% | 77 | $803 |
| Creative Financial Designs Inc. | 0.00% | No change | 61 | $634 |
| Assetmark, Inc. | 0.00% | No change | 16 | $166 |
"% 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.