1CP
RMT

1607 Capital Partners’s Royce Micro-Cap Trust RMT Stock Holding History

1607 Capital Partners’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-49,327
Closed -$514K – 149
2025
Q4 		$514K Hold
49,327
– – 0.04% 120
2025
Q3 		$513K Sell
49,327
-3,200
-6% -$31.6K 0.04% 110
2025
Q2 		$486K Sell
52,527
-4,600
-8% -$39.1K 0.04% 115
2025
Q1 		$482K Sell
57,127
-92,858
-62% -$877K 0.04% 118
2024
Q4 		$1.46M Sell
149,985
-16,300
-10% -$160K 0.12% 101
2024
Q3 		$1.6M Sell
166,285
-149,716
-47% -$1.43M 0.15% 100
2024
Q2 		$2.9M Sell
316,001
-129,269
-29% -$1.2M 0.26% 86
2024
Q1 		$4.21M Sell
445,270
-162,692
-27% -$1.49M 0.34% 72
2023
Q4 		$5.62M Sell
607,962
-5,700
-0.9% -$47.6K 0.39% 72
2023
Q3 		$5.08M Sell
613,662
-27,749
-4% -$245K 0.38% 70
2023
Q2 		$5.61M Sell
641,411
-125,704
-16% -$1.06M 0.4% 67
2023
Q1 		$6.73M Sell
767,115
-123,465
-14% -$1.13M 0.47% 57
2022
Q4 		$7.73M Sell
890,580
-105,279
-11% -$925K 0.53% 54
2022
Q3 		$7.9M Sell
995,859
-14,667
-1% -$130K 0.61% 47
2022
Q2 		$8.45M Buy
1,010,526
+180,130
+22% +$1.68M 0.58% 49
2022
Q1 		$8.74M Sell
830,396
-5,921
-0.7% -$62.1K 0.51% 49
2021
Q4 		$9.66M Buy
836,317
+51,350
+7% +$598K 0.51% 45
2021
Q3 		$8.96M Buy
784,967
+4,861
+0.6% +$57.5K 0.45% 45
2021
Q2 		$9.67M Buy
780,106
+1,000
+0.1% +$12K 0.47% 53
2021
Q1 		$8.8M Sell
779,106
-2,540
-0.3% -$29K 0.42% 57
2020
Q4 		$7.91M Buy
781,646
+32,300
+4% +$290K 0.4% 62
2020
Q3 		$5.75M Buy
749,346
+280,857
+60% +$2.18M 0.31% 71
2020
Q2 		$3.37M Buy
+468,489
New +$3.11M 0.18% 81
2018
Q3 		– Sell
-27,832
Closed -$278K – 132
2018
Q2 		$278K Sell
27,832
-147,087
-84% -$1.45M 0.02% 106
2018
Q1 		$1.64M Buy
174,919
+28,518
+19% +$271K 0.09% 96
2017
Q4 		$1.38M Sell
146,401
-8,400
-5% -$78.3K 0.08% 99
2017
Q3 		$1.45M Sell
154,801
-800
-0.5% -$6.93K 0.08% 96
2017
Q2 		$1.35M Hold
155,601
– – 0.08% 99
2017
Q1 		$1.3M Buy
155,601
+53,602
+53% +$445K 0.08% 100
2016
Q4 		$832K Buy
101,999
+22,843
+29% +$179K 0.06% 114
2016
Q3 		$618K Buy
79,156
+5,500
+7% +$42.6K 0.04% 111
2016
Q2 		$541K Buy
+73,656
New +$537K 0.04% 121
2014
Q3 		– Sell
-32,777
Closed -$414K – 130
2014
Q2 		$414K Sell
32,777
-69,934
-68% -$847K 0.03% 120
2014
Q1 		$1.26M Sell
102,711
-2,100
-2% -$26K 0.1% 101
2013
Q4 		$1.32M Sell
104,811
-13,000
-11% -$159K 0.11% 97
2013
Q3 		$1.38M Hold
117,811
– – 0.15% 86
2013
Q2 		$1.27M Buy
+117,811
New +$1.26M 0.17% 83

Other funds holding RMT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1607 Capital Partners's RMT Position: Q1 2026 in Review

1607 Capital Partners sold out of Royce Micro-Cap Trust (RMT) in Q1 2026, closing a stake of 49,327 shares — an estimated $514K sold.

1607 Capital Partners first reported a position in RMT in Q2 2013 and held it in 37 quarters. The position peaked at $9.67M in Q2 2021. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

  • 1607 Capital Partners reported no remaining Royce Micro-Cap Trust position as of Q1 2026 after selling out during the quarter.
  • 1607 Capital Partners sold 49,327 Royce Micro-Cap Trust shares in Q1 2026, an estimated $514K.
  • 1607 Capital Partners first reported a position in Royce Micro-Cap Trust in Q2 2013 and held it in 37 quarters.
  • 1607 Capital Partners's Royce Micro-Cap Trust position peaked at $9.67M in Q2 2021.
  • 105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.