Royce Micro-Cap TrustRMT
13F holders, Q1 2026 (March 31)106holders +7
16new positions
7sold out
$11.32avg. 13F price*
At the end of Q1 2026, 106 institutions reported holding Royce Micro-Cap Trust Inc. (RMT) in their 13F filings, up 7 from Q4 2025. 16 opened new positions and 7 sold out. The largest holders were Saba Capital Management, L.P. ($33.5M), Morgan Stanley ($29.8M) and LPL Financial LLC ($12.2M).
- Company
- Royce Micro-Cap Trust Inc.
- CUSIP
- 780915104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $9.9M |
| Exits | 7 | $1.5M |
All 13F filers, Q4 2025 → Q1 2026: 1,810,258 shares bought and 1,214,042 shares sold, net +596,216 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Saba Capital Management, L.P. | 1.09% | Add +13.4% | 2,965,400 | $33.5M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 2,631,830 | $29.8M |
| LPL Financial LLC | 0.00% | Add +5.9% | 1,082,556 | $12.2M |
| Modern Wealth Management, LLC | 0.20% | Reduce -2.4% | 1,026,680 | $11.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +1.1% | 1,014,463 | $11.5M |
| Alexander Randolph Advisory, Inc. | 9.56% | Add +1.2% | 980,555 | $11.1M |
| Rivernorth Capital Management, LLC | 0.51% | Add +0.6% | 898,550 | $10.2M |
| UBS Group AG | 0.00% | Reduce -2.6% | 865,397 | $9.8M |
| Blue Bell Private Wealth Management, LLC | 1.03% | Add +12.6% | 631,683 | $7.1M |
| Wells Fargo & Company | 0.00% | Add +15.3% | 594,726 | $6.7M |
| Bank of America Corp. | 0.00% | Add +1.9% | 573,183 | $6.5M |
| Punch & Associates Investment Management, Inc. | 0.36% | Reduce -11.4% | 545,665 | $6.2M |
| Flagship Harbor Advisors, LLC | 0.26% | Add +0.1% | 528,385 | $6.0M |
| Shaker Financial Services, LLC | 1.56% | Reduce -52.2% | 396,368 | $4.5M |
| Mraz, Amerine & Associates, Inc. | 0.59% | Reduce -1.3% | 350,908 | $4.0M |
| Raymond James Financial Inc. | 0.00% | Add +2.4% | 330,128 | $3.7M |
| Fca Corp. | 1.00% | Add +1.7% | 313,186 | $3.5M |
| Lazard Asset Management LLC | 0.01% | New | 300,000 | $3.4M |
| Altium Capital Management LLC | 6.54% | Add +179.1% | 243,050 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -11.6% | 212,414 | $2.4M |
| Waterfront Wealth Inc. | 0.43% | New | 208,749 | $2.4M |
| Clearstead Advisors, LLC | 0.02% | Reduce -2.6% | 203,173 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Add +45.9% | 169,394 | $1.9M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -1.1% | 132,808 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 124,998 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -36.1% | 124,720 | $1.4M |
| Evolve Private Wealth, LLC | 0.07% | Reduce -0.1% | 116,669 | $1.3M |
| Moors & Cabot, Inc. | 0.06% | Reduce -1.8% | 116,467 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +68.3% | 108,998 | $1.2M |
| TrueMark Investments, LLC | 0.23% | Add +5.4% | 106,443 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -7.0% | 104,993 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | New | 100,827 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -6.7% | 98,329 | $1.1M |
| Bard Associates Inc. | 0.25% | Reduce -0.1% | 89,355 | $1.0M |
| Uhlmann Price Securities, LLC | 0.07% | Add +2.4% | 87,400 | $988K |
| Brown Advisory Inc. | 0.00% | Add +0.2% | 74,836 | $846K |
| Diversify Wealth Management, LLC | 0.01% | New | 64,652 | $840K |
| Roberts Glore & Co. Inc. | 0.21% | Add +0.2% | 68,121 | $770K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +0.7% | 63,596 | $719K |
| Karpus Management, Inc. | 0.02% | New | 63,003 | $713K |
| Twin Focus Capital Partners, LLC | 0.08% | No change | 62,161 | $703K |
| First Trust Advisors LP | 0.00% | Add +9.9% | 57,454 | $650K |
| NWF Advisory Services Inc. | 0.06% | Reduce -13.2% | 50,628 | $573K |
| Cetera Investment Advisers | 0.00% | Add +287.3% | 50,036 | $566K |
| Sapient Capital LLC | 0.01% | Add +1.7% | 48,559 | $549K |
| Envestnet Asset Management Inc. | 0.00% | New | 48,071 | $544K |
| Spirepoint Private Client, LLC | 0.05% | Add +15.8% | 47,862 | $541K |
| Cwm, LLC | 0.00% | No change | 47,000 | $532K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -2.5% | 43,329 | $490K |
| Comprehensive Money Management Services LLC | 0.30% | Add +26.4% | 40,465 | $458K |
| PMG Family Office LLC | 0.50% | Add +0.0% | 39,349 | $445K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.1% | 39,192 | $443K |
| Guggenheim Capital LLC | 0.00% | Reduce -40.4% | 36,115 | $408K |
| WealthShield Partners, LLC | 0.04% | Reduce -1.1% | 34,455 | $390K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 31,438 | $356K |
| &partners | 0.00% | Reduce -59.8% | 30,556 | $346K |
| Commerce Bank | 0.00% | No change | 29,712 | $336K |
| Quantedge Capital Pte Ltd | 0.18% | Reduce -45.6% | 29,397 | $332K |
| Sax Wealth Advisors, LLC | 0.02% | No change | 31,430 | $328K |
| NewEdge Advisors, LLC | 0.00% | Reduce -31.1% | 28,264 | $320K |
| D.A. Davidson & Co. | 0.00% | Add +0.4% | 25,862 | $293K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 25,123 | $284K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.3% | 24,216 | $274K |
| Advisory Advocates, LLC | 0.28% | Add +3.5% | 23,980 | $271K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.9% | 23,515 | $266K |
| DKM Wealth Management, Inc. | 0.19% | No change | 23,002 | $260K |
| Private Capital Management, LLC | 0.03% | Add +1.0% | 21,919 | $248K |
| Diversified Trust Co. | 0.00% | Add +1.7% | 20,396 | $231K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 19,948 | $226K |
| Kestra Advisory Services, LLC | 0.00% | Add +354.6% | 17,485 | $198K |
| Eclectic Associates Inc. | 0.03% | New | 17,205 | $195K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.7% | 16,598 | $188K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -41.5% | 16,186 | $183K |
| Spinnaker Investment Group, LLC | 0.04% | No change | 15,877 | $180K |
| Wedmont Private Capital | 0.01% | New | 13,886 | $167K |
| Stephens Inc. | 0.00% | Add +1.7% | 14,031 | $159K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 13,896 | $157K |
| Closed-End Fund Advisors, Inc. | 0.16% | No change | 13,807 | $156K |
| Verus Capital Partners, LLC | 0.01% | Add +0.5% | 13,286 | $150K |
| Susquehanna International Group, LLP | 0.00% | New | 12,852 | $145K |
| Soltis Investment Advisors LLC | 0.01% | No change | 11,919 | $135K |
| Traub Capital Management LLC | 0.13% | Reduce -56.1% | 11,441 | $129K |
| Vanguard National Trust Co | 0.01% | — | 11,051 | $125K |
| Summit Financial, LLC | 0.00% | No change | 11,040 | $125K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 10,279 | $116K |
| Hara Capital LLC | 0.06% | Reduce -73.5% | 10,060 | $114K |
| IKE Capital, LLC | 0.06% | No change | 10,000 | $113K |
| TD Capital Management LLC | 0.00% | No change | 4,496 | $51K |
| Sittner & Nelson, LLC | 0.02% | No change | 4,444 | $50K |
| NBT Bank, N.A. | 0.00% | No change | 4,031 | $46K |
| Advisory Services Network, LLC | 0.00% | New | 3,472 | $39K |
| Barrett & Company, Inc. | 0.01% | No change | 3,250 | $37K |
| International Assets Investment Management, LLC | 0.00% | Add +1.7% | 2,998 | $35K |
| Wolverine Asset Management LLC | 0.00% | Reduce -98.6% | 2,700 | $31K |
| Daytona Street Capital LLC | 0.02% | No change | 2,281 | $27K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 2,096 | $24K |
| Ascentis Independent Advisors | 0.00% | New | 1,534 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,302 | $15K |
| Colonial Trust Advisors | 0.00% | New | 1,000 | $11K |
| Farther Finance Advisors, LLC | 0.00% | New | 471 | $5K |
| Lodestone Wealth Management LLC | 0.00% | No change | 173 | $2K |
| Allworth Financial LP | 0.00% | No change | 100 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 61 | $690 |
| Assetmark, Inc. | 0.00% | No change | 16 | $181 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | No change | 6 | $68 |
| Fifth Third Bancorp | 0.00% | New | 4 | $45 |
"% 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.