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 Q1	$1.14M	Buy	+100,827	New	+$1.17M	0.02%	764
2025 Q3	–	Sell	-125,915	Closed	-$1.16M	–	1506
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%	524
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 -25,345	-3%	-$232K	0.17%	139
2023 Q4	$8.94M	Sell	967,422 -108,466	-10%	-$906K	0.18%	122
2023 Q3	$8.91M	Buy	1,075,888 +789	+0.1%	+$6.95K	0.19%	111
2023 Q2	$9.41M	Buy	1,075,099 +24,024	+2%	+$202K	0.19%	111
2023 Q1	$9.22M	Buy	1,051,075 +62,804	+6%	+$575K	0.19%	117
2022 Q4	$8.58M	Buy	988,271 +46,296	+5%	+$407K	0.18%	128
2022 Q3	$7.47M	Buy	941,975 +58,005	+7%	+$516K	0.16%	144
2022 Q2	$7.39M	Sell	883,970 -73,222	-8%	-$684K	0.14%	154
2022 Q1	$10.1M	Sell	957,192 -148,233	-13%	-$1.55M	0.16%	137
2021 Q4	$12.8M	Sell	1,105,425 -17,571	-2%	-$205K	0.18%	110
2021 Q3	$12.8M	Buy	1,122,996 +5,372	+0.5%	+$63.6K	0.2%	100
2021 Q2	$13.9M	Buy	1,117,624 +127,448	+13%	+$1.52M	0.2%	95
2021 Q1	$11.2M	Buy	990,176 +130,192	+15%	+$1.49M	0.17%	114
2020 Q4	$8.7M	Buy	859,984 +73,366	+9%	+$658K	0.14%	126
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%	169
2019 Q4	$6.83M	Buy	800,255 +213,752	+36%	+$1.75M	0.12%	197
2019 Q3	$4.71M	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	0.07%	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 $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Asset Management's RMT Position: Q1 2026 in Review

Advisors Asset Management opened a new position in Royce Micro-Cap Trust (RMT) in Q1 2026: 100,827 shares worth $1.14M. The stake represents 0.02% of the portfolio and ranks #764 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in RMT as recently as Q2 2025.

Advisors Asset Management first reported a position in RMT in Q2 2018 and has held it in 30 quarters since. The position peaked at $13.9M in Q2 2021. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

Advisors Asset Management held 100,827 shares of Royce Micro-Cap Trust worth $1.14M as of Q1 2026.
Royce Micro-Cap Trust was a new Advisors Asset Management position in Q1 2026.
Royce Micro-Cap Trust made up 0.02% of Advisors Asset Management's portfolio in Q1 2026, its #764 holding.
Advisors Asset Management first reported a position in Royce Micro-Cap Trust in Q2 2018 and has held it in 30 quarters since.
Advisors Asset Management's Royce Micro-Cap Trust position peaked at $13.9M in Q2 2021.
105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.