ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares, $0.001 par value
Symbol
RMT on NYSE
Shares outstanding
52,569,240
Price per share
$10.43
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
18,008,220
Total reported value
$187,092,698
% of total 13F portfolios
0%
Share change
+810,720
Value change
+$8,784,343
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
94
Price from insider filings
$10.27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 6% $26,068,940 3,092,401 Morgan Stanley 31 Mar 2025
Saba Capital Management, L.P. 5% $28,124,543 2,628,462 Saba Capital Management, L.P. 05 Jan 2026
As of 30 Sep 2025, ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) has 94 institutional shareholders filing 13F forms. They hold 18,008,220 shares. of 52,569,240 outstanding shares (34%) .

Top 25 institutional shareholders own 30% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
MORGAN STANLEY 4.9% 2,581,973 -12% 0% $26,826,709
Saba Capital Management, L.P. 2.7% 1,408,081 +418% 0.48% $14,629,962
Modern Wealth Management, LLC 2.1% 1,081,258 -1.3% 0.22% $11,234,273
UBS Group AG 2% 1,043,876 +1.2% 0% $10,845,871
Allspring Global Investments Holdings, LLC 1.8% 963,753 +16% 0.02% $10,013,394
Alexander Randolph Advisory, Inc. 1.8% 950,196 -1.4% 8.1% $9,872,540
Shaker Financial Services, LLC 1.7% 909,058 -11% 3.2% $9,445,113
RIVERNORTH CAPITAL MANAGEMENT, LLC 1.6% 837,781 +278% 0.5% $8,704,545
LPL Financial LLC 1.5% 809,918 +8.3% 0% $8,415,042
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.2% 616,718 0% 0.37% $6,407,700
WELLS FARGO & COMPANY/MN 1.2% 615,365 -12% 0% $6,393,643
BANK OF AMERICA CORP /DE/ 1% 530,796 -0.59% 0% $5,514,965
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.99% 519,350 +9.7% 0.82% $5,396,047
FLAGSHIP HARBOR ADVISORS, LLC 0.98% 516,558 -0.06% 0.23% $5,367,032
Mraz, Amerine & Associates, Inc. 0.68% 357,316 -1.7% 0.58% $3,712,517
WOLVERINE ASSET MANAGEMENT LLC 0.68% 356,932 -28% 0.05% $3,708,523
RAYMOND JAMES FINANCIAL INC 0.62% 324,056 -0.62% 0% $3,366,944
FCA CORP /TX 0.59% 312,547 +2% 0.9% $3,247,368
ROYAL BANK OF CANADA 0.41% 216,786 +0.8% 0% $2,253,000
Clearstead Advisors, LLC 0.41% 214,832 -3.9% 0.03% $2,232,105
HORIZON KINETICS ASSET MANAGEMENT LLC 0.26% 134,227 -1.9% 0.02% $1,394,619
OSAIC HOLDINGS, INC. 0.24% 124,574 -3.4% 0% $1,276,013
COMMONWEALTH EQUITY SERVICES, LLC 0.23% 120,124 -9% 0% $1,248,000
BARD ASSOCIATES INC 0.23% 119,929 -22% 0.33% $1,246,063
Moors & Cabot, Inc. 0.22% 115,452 +2.3% 0.05% $1,199,551

Institutional Holders of ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 20,051 $209,132 -$102,187 1,043% 1
2025 Q3 18,008,220 $187,092,698 +$8,784,343 1,039% 94
2025 Q2 17,511,032 $161,613,709 +$9,180,065 925% 98
2025 Q1 16,501,524 $138,754,264 +$1,820,305 843% 94
2024 Q4 16,351,862 $158,937,959 +$9,659,146 975% 95
2024 Q3 15,274,805 $146,406,617 +$3,024,462 961% 96
2024 Q2 14,600,543 $134,144,615 +$6,074,269 919% 88
2024 Q1 14,175,016 $133,946,922 -$1,418,408 945% 88
2023 Q4 12,638,263 $116,748,359 +$4,406,570 924% 85
2023 Q3 12,755,127 $105,572,678 +$946,766 828% 82
2023 Q2 10,778,509 $94,451,218 +$1,372,905 875% 82
2023 Q1 12,519,285 $109,783,963 -$2,088,930 877% 85
2022 Q4 12,819,711 $111,280,305 -$9,312,632 868% 86
2022 Q3 13,564,298 $107,572,210 -$2,230,459 793.06% 81
2022 Q2 14,089,387 $117,797,000 +$3,694,194 836.1% 86
2022 Q1 11,609,829 $122,090,686 -$14,017,527 1,052% 85
2021 Q4 14,994,290 $173,237,682 -$14,737,555 1,154.97% 93
2021 Q3 15,685,483 $179,628,387 +$1,893,897 1,142.03% 95
2021 Q2 15,557,045 $192,888,000 -$3,856,858 1,239.99% 99
2021 Q1 15,898,955 $179,681,978 +$9,035,326 1,130.04% 102
2020 Q4 15,182,982 $153,827,000 +$19,437,620 1,012.05% 96
2020 Q3 13,231,573 $101,491,000 +$7,607,241 766.94% 87
2020 Q2 12,251,457 $88,198,000 +$5,435,850 719.85% 88
2020 Q1 11,525,630 $64,162,000 +$1,126,518 555.97% 80
2019 Q4 11,241,244 $96,025,000 +$2,744,469 853.99% 78
2019 Q3 10,136,876 $81,497,000 +$217,470 803.93% 75
2019 Q2 10,375,219 $85,277,565 -$1,229,063 821.95% 79
2019 Q1 10,708,189 $89,200,707 +$4,098,162 832.96% 76
2018 Q4 9,883,304 $73,402,000 +$7,036,706 741.94% 74
2018 Q3 9,589,138 $97,429,000 -$2,620,029 1,020.82% 73
2018 Q2 9,820,399 $98,194,000 -$7,582,591 998.95% 68
2018 Q1 10,592,423 $99,357,000 -$690,004 935.99% 67
2017 Q4 10,678,748 $100,854,048 -$4,793,312 943.98% 74
2017 Q3 11,054,718 $103,694,000 -$1,132,067 938.01% 63
2017 Q2 11,194,874 $96,850,000 -$1,115,787 864.99% 64
2017 Q1 11,305,546 $94,852,000 -$2,424,781 838.94% 63
2016 Q4 11,596,700 $94,603,417 +$107,087 815.98% 68
2016 Q3 11,291,590 $88,167,000 +$3,452,095 780.87% 65
2016 Q2 11,098,194 $81,500,000 +$13,137,800 734% 65
2016 Q1 8,588,356 $60,108,000 +$4,309,347 699.97% 67
2015 Q4 9,529,903 $69,185,176 +$4,651,245 726.04% 70
2015 Q3 8,289,047 $64,149,766 +$2,404,807 773.96% 67
2015 Q2 7,929,443 $73,108,226 +$4,339,470 921.93% 59
2015 Q1 7,336,346 $71,821,683 -$2,426,627 979.05% 62
2014 Q4 7,317,862 $73,763,087 +$969,595 1,008.03% 58
2014 Q3 6,682,653 $78,636,163 -$7,583,122 1,176.98% 49
2014 Q2 7,308,005 $92,209,052 -$5,080,880 1,261.92% 53
2014 Q1 7,719,717 $94,490,987 +$6,724,760 1,224.01% 56