RMT institutional holders

ROYCE MICRO-CAP TR INC · 13F, 2026Q2

Managers holding108
Shares held20,885,883
Reported value$305.4m
Quarter flows12 new, 37 added, 34 trimmed, 9 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Saba Capital Management, L.P.3,346,703$49.0m1.3%
MORGAN STANLEY2,558,930$37.5m0.0%
Allspring Global Investments Holdings, LLC1,188,872$17.4m0.0%
LPL Financial LLC1,101,870$16.1m0.0%
Alexander Randolph Advisory, Inc.970,065$14.2m11.7%
Modern Wealth Management, LLC944,413$13.8m0.2%
UBS Group AG859,790$12.6m0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC813,982$11.9m0.6%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC659,921$9.7m1.2%
BANK OF AMERICA CORP /DE/602,498$8.8m0.0%
FLAGSHIP HARBOR ADVISORS, LLC546,040$8.0m0.3%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.522,665$7.7m0.4%
WELLS FARGO & COMPANY/MN483,484$7.1m0.0%
OSAIC HOLDINGS, INC.412,077$6.0m0.0%
Mraz, Amerine & Associates, Inc.346,327$5.1m0.7%
FCA CORP /TX320,074$4.7m1.2%
RAYMOND JAMES FINANCIAL INC314,958$4.6m0.0%
LAZARD ASSET MANAGEMENT LLC300,000$4.4m0.0%
Shaker Financial Services, LLC287,837$4.2m1.3%
Altium Capital Management LLC278,051$4.1m8.6%
Advisors Asset Management, Inc.257,085$3.8m0.1%
ROYAL BANK OF CANADA204,158$3.0m0.0%
Waterfront Wealth Inc.209,595$3.0m0.5%
Clearstead Advisors, LLC195,743$2.9m0.0%
Bulldog Investors, LLP181,964$2.7m0.6%

Every holder, line by line, and the full history since 2013: yf.Client().holders("RMT"). RMT price history · All 13F data

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