Royce Micro-Cap TrustRMT
13F holders, Q4 2025 (December 31)99holders +5
10new positions
13sold out
$10.43avg. 13F price*
At the end of Q4 2025, 99 institutions reported holding Royce Micro-Cap Trust Inc. (RMT) in their 13F filings, up 5 from Q3 2025. 10 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($27.7M), Saba Capital Management, L.P. ($27.3M) and Modern Wealth Management, LLC ($11.0M).
- Company
- Royce Micro-Cap Trust Inc.
- CUSIP
- 780915104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.8M |
| Exits | 13 | $3.0M |
All 13F filers, Q3 2025 → Q4 2025: 2,118,403 shares bought and 902,549 shares sold, net +1,215,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Morgan Stanley | 0.00% | Add +2.7% | 2,652,412 | $27.7M |
| Saba Capital Management, L.P. | 0.93% | Add +85.7% | 2,614,909 | $27.3M |
| Modern Wealth Management, LLC | 0.20% | Reduce -2.8% | 1,051,555 | $11.0M |
| LPL Financial LLC | 0.00% | Add +26.2% | 1,022,240 | $10.7M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +4.1% | 1,002,939 | $10.5M |
| Alexander Randolph Advisory, Inc. | 8.40% | Add +1.9% | 968,549 | $10.1M |
| Rivernorth Capital Management, LLC | 0.44% | Add +6.6% | 893,126 | $9.3M |
| UBS Group AG | 0.00% | Reduce -14.9% | 888,800 | $9.3M |
| Shaker Financial Services, LLC | 2.74% | Reduce -8.7% | 829,682 | $8.7M |
| Punch & Associates Investment Management, Inc. | 0.38% | Reduce -0.1% | 615,988 | $6.4M |
| Bank of America Corp. | 0.00% | Add +6.0% | 562,435 | $5.9M |
| Blue Bell Private Wealth Management, LLC | 0.86% | Add +8.0% | 560,788 | $5.8M |
| Flagship Harbor Advisors, LLC | 0.26% | Add +2.2% | 527,776 | $5.5M |
| Wells Fargo & Company | 0.00% | Reduce -16.1% | 516,026 | $5.4M |
| Mraz, Amerine & Associates, Inc. | 0.55% | Reduce -0.5% | 355,378 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.6% | 322,266 | $3.4M |
| Fca Corp. | 0.91% | Reduce -1.5% | 307,851 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +10.8% | 240,168 | $2.5M |
| Clearstead Advisors, LLC | 0.03% | Reduce -2.9% | 208,557 | $2.2M |
| Wolverine Asset Management LLC | 0.12% | Reduce -44.4% | 198,321 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.01% | New | 195,178 | $2.0M |
| Horizon Kinetics Asset Management LLC | 0.02% | No change | 134,227 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.0% | 128,545 | $1.3M |
| Moors & Cabot, Inc. | 0.05% | Add +2.7% | 118,537 | $1.2M |
| Evolve Private Wealth, LLC | 0.07% | — | 116,848 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.8% | 116,103 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +13.1% | 112,838 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -1.6% | 105,372 | $1.1M |
| TrueMark Investments, LLC | 0.20% | Add +2.5% | 101,019 | $1.1M |
| Bard Associates Inc. | 0.24% | Reduce -25.4% | 89,463 | $933K |
| Altium Capital Management LLC | 3.59% | New | 87,078 | $908K |
| Uhlmann Price Securities, LLC | 0.53% | Add +2.3% | 85,331 | $890K |
| &partners | 0.00% | Add +4.5% | 75,982 | $792K |
| Brown Advisory Inc. | 0.00% | No change | 74,719 | $779K |
| Diversify Advisory Services, LLC | 0.02% | No change | 65,302 | $756K |
| Roberts Glore & Co. Inc. | 0.19% | Reduce -3.1% | 68,007 | $709K |
| Stifel Financial Corp. | 0.00% | Reduce -6.7% | 64,772 | $676K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -0.1% | 63,164 | $659K |
| Twin Focus Capital Partners, LLC | 0.07% | No change | 62,161 | $648K |
| Guggenheim Capital LLC | 0.00% | Add +1.6% | 60,599 | $632K |
| NWF Advisory Services Inc. | 0.07% | Reduce -11.0% | 58,351 | $609K |
| Quantedge Capital Pte Ltd | 0.27% | Reduce -14.7% | 53,997 | $563K |
| First Trust Advisors LP | 0.00% | Add +2.6% | 52,271 | $545K |
| 1607 Capital Partners, LLC | 0.04% | No change | 49,327 | $514K |
| Sapient Capital LLC | 0.01% | Add +2.3% | 47,740 | $503K |
| Cwm, LLC | 0.00% | No change | 47,000 | $490K |
| EP Wealth Advisors, LLC | 0.00% | — | 44,446 | $464K |
| Spirepoint Private Client, LLC | 0.04% | Add +7.4% | 41,317 | $431K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.9% | 41,038 | $428K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.8% | 39,642 | $413K |
| PMG Family Office LLC | 0.47% | Reduce -2.8% | 39,337 | $410K |
| Hara Capital LLC | 0.22% | Reduce -3.6% | 37,960 | $396K |
| WealthShield Partners, LLC | 0.04% | Reduce -4.9% | 34,819 | $363K |
| Comprehensive Money Management Services LLC | 0.23% | Add +10.7% | 32,015 | $334K |
| Kingsview Wealth Management, LLC | 0.00% | Add +0.1% | 31,438 | $328K |
| Sax Wealth Advisors, LLC | 0.02% | New | 31,430 | $328K |
| Commerce Bank | 0.00% | No change | 29,712 | $310K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.5% | 27,662 | $289K |
| HighTower Advisors, LLC | 0.00% | Add +9.8% | 27,604 | $288K |
| Traub Capital Management LLC | 0.26% | Reduce -5.7% | 26,069 | $272K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.8% | 25,761 | $269K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.9% | 23,732 | $248K |
| Advisory Advocates, LLC | 0.24% | — | 23,180 | $242K |
| DKM Wealth Management, Inc. | 0.18% | No change | 23,002 | $240K |
| Private Capital Management, LLC | 0.02% | Add +1.3% | 21,700 | $226K |
| Diversified Trust Co. | 0.00% | Add +4.1% | 20,051 | $209K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 19,948 | $208K |
| Oppenheimer & Co. Inc. | 0.00% | Add +2.3% | 16,319 | $170K |
| Spinnaker Investment Group, LLC | 0.03% | New | 15,877 | $166K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 13,896 | $145K |
| Closed-End Fund Advisors, Inc. | 0.09% | — | 13,807 | $144K |
| Stephens Inc. | 0.00% | Add +2.3% | 13,795 | $144K |
| Verus Capital Partners, LLC | 0.01% | Add +0.6% | 13,227 | $138K |
| Cetera Investment Advisers | 0.00% | Add +1.7% | 12,920 | $135K |
| Sage Capital Management, LLC | 0.06% | New | 12,700 | $132K |
| Heritage Wealth Management, Inc. | 0.04% | No change | 12,345 | $129K |
| Soltis Investment Advisors LLC | 0.01% | No change | 11,919 | $124K |
| Vanguard Group Inc. | 0.00% | No change | 11,051 | $115K |
| Summit Financial, LLC | 0.00% | Reduce -23.6% | 11,040 | $115K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 10,279 | $107K |
| Heritage Financial Services, LLC | 0.01% | New | 10,101 | $105K |
| IKE Capital, LLC | 0.09% | — | 10,000 | $104K |
| Sittner & Nelson, LLC | 0.02% | Add +2.3% | 4,444 | $52K |
| TD Capital Management LLC | 0.00% | No change | 4,496 | $47K |
| NBT Bank, N.A. | 0.00% | No change | 4,031 | $42K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,846 | $40K |
| Barrett & Company, Inc. | 0.01% | No change | 3,250 | $34K |
| International Assets Investment Management, LLC | 0.00% | New | 2,947 | $31K |
| Daytona Street Capital LLC | 0.02% | — | 2,281 | $24K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 2,096 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,302 | $14K |
| MidFirst Bank | 0.00% | — | 669 | $7K |
| Navalign, LLC | 0.00% | New | 557 | $6K |
| Highline Wealth Partners LLC | 0.00% | Reduce -31.0% | 200 | $2K |
| Lodestone Wealth Management LLC | 0.00% | New | 173 | $2K |
| Allworth Financial LP | 0.00% | No change | 100 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 61 | $636 |
| Assetmark, Inc. | 0.00% | No change | 16 | $167 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | — | 6 | $63 |
"% 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.