AAM
RMT

Advisors Asset Management’s Royce Micro-Cap Trust RMT Stock Holding History

Advisors Asset Management’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
Q2 		$3.76M Buy
257,085
+156,258
+155% +$2.1M 0.06% 431
2026
Q1 		$1.14M Buy
+100,827
New +$1.17M 0.02% 764
2025
Q3 		– Sell
-125,915
Closed -$1.16M – 1511
2025
Q2 		$1.16M Sell
125,915
-143,676
-53% -$1.22M 0.02% 726
2025
Q1 		$2.27M Sell
269,591
-231,511
-46% -$2.19M 0.04% 525
2024
Q4 		$4.89M Sell
501,102
-153,993
-24% -$1.51M 0.09% 286
2024
Q3 		$6.3M Sell
655,095
-146,536
-18% -$1.4M 0.12% 215
2024
Q2 		$7.37M Sell
801,631
-140,446
-15% -$1.3M 0.14% 172
2024
Q1 		$8.9M Sell
942,077
-26,617
-3% -$243K 0.17% 139
2023
Q4 		$8.95M Sell
968,694
-108,466
-10% -$906K 0.18% 122
2023
Q3 		$8.92M Buy
1,077,160
+819
+0.1% +$7.22K 0.19% 112
2023
Q2 		$9.42M Buy
1,076,341
+24,024
+2% +$202K 0.19% 112
2023
Q1 		$9.23M Buy
1,052,317
+62,804
+6% +$575K 0.19% 118
2022
Q4 		$8.59M Buy
989,513
+46,333
+5% +$407K 0.17% 128
2022
Q3 		$17M Buy
943,180
+59,210
+7% +$526K 0.34% 61
2022
Q2 		$7.39M Sell
883,970
-73,222
-8% -$684K 0.13% 171
2022
Q1 		$10.1M Sell
957,192
-149,238
-13% -$1.56M 0.16% 137
2021
Q4 		$12.8M Sell
1,106,430
-17,571
-2% -$205K 0.18% 110
2021
Q3 		$12.8M Buy
1,124,001
+5,372
+0.5% +$63.6K 0.19% 101
2021
Q2 		$26.3M Buy
1,118,629
+127,463
+13% +$1.52M 0.37% 43
2021
Q1 		$11.2M Buy
991,166
+131,182
+15% +$1.5M 0.17% 114
2020
Q4 		$8.7M Buy
859,984
+73,366
+9% +$658K 0.14% 147
2020
Q3 		$6.03M Sell
786,618
-88,508
-10% -$686K 0.11% 169
2020
Q2 		$6.3M Sell
875,126
-49,150
-5% -$326K 0.12% 161
2020
Q1 		$5.14M Buy
924,276
+124,021
+15% +$956K 0.12% 173
2019
Q4 		$6.83M Buy
800,255
+213,752
+36% +$1.75M 0.12% 197
2019
Q3 		$4.72M Buy
586,503
+97,683
+20% +$787K 0.09% 265
2019
Q2 		$4.02M Sell
488,820
-15,406
-3% -$127K 0.07% 317
2019
Q1 		$4.2M Buy
504,226
+1,917
+0.4% +$16K 0.08% 300
2018
Q4 		$3.73M Buy
502,309
+116,463
+30% +$1,000K 0.08% 310
2018
Q3 		$3.94M Buy
385,846
+212,645
+123% +$2.21M 0.06% 352
2018
Q2 		$1.73M Buy
+173,201
New +$1.71M 0.03% 642

Other funds holding RMT

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisors Asset Management's RMT Position: Q2 2026 in Review

Advisors Asset Management increased its Royce Micro-Cap Trust (RMT) stake by 155% in Q2 2026, buying an estimated $2.1M and bringing the position to 257,085 shares worth $3.76M. The position accounts for 0.06% of the portfolio, ranked #431.

Advisors Asset Management first reported a position in RMT in Q2 2018 and has held it in 31 quarters since. The position peaked at $26.3M in Q2 2021. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • Advisors Asset Management held 257,085 shares of Royce Micro-Cap Trust worth $3.76M as of Q2 2026.
  • Advisors Asset Management bought 156,258 Royce Micro-Cap Trust shares in Q2 2026, an estimated $2.1M.
  • Royce Micro-Cap Trust made up 0.06% of Advisors Asset Management's portfolio in Q2 2026, its #431 holding.
  • Advisors Asset Management first reported a position in Royce Micro-Cap Trust in Q2 2018 and has held it in 31 quarters since.
  • Advisors Asset Management's Royce Micro-Cap Trust position peaked at $26.3M in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.