Advisory Services Network’s Royce Micro-Cap Trust RMT Stock Holding History

Advisory Services Network’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	$39.3K	Buy	+3,472	New	+$40.4K	﹤0.01%	2767
2025 Q4	–	Sell	-3,472	Closed	-$36.1K	–	3750
2025 Q3	$36.1K	Buy	+3,472	New	+$34.3K	﹤0.01%	2640
2024 Q1	–	Sell	-1,340	Closed	-$12.4K	–	3213
2023 Q4	$12.4K	Buy	+1,340	New	+$11.2K	﹤0.01%	2765
2023 Q2	–	Sell	-2,495	Closed	-$21.9K	–	3198
2023 Q1	$21.9K	Buy	2,495 +23	+0.9%	+$210	﹤0.01%	2485
2022 Q4	$21.5K	Buy	+2,472	New	+$21.7K	﹤0.01%	2426
2021 Q3	–	Sell	-315	Closed	-$4K	–	2851
2021 Q2	$4K	Buy	+315	New	+$3.77K	﹤0.01%	3163
2018 Q2	–	Sell	-2,164	Closed	-$20K	–	2651
2018 Q1	$20K	Hold	2,164	–	–	﹤0.01%	1648
2017 Q4	$20K	Buy	+2,164	New	+$20.2K	﹤0.01%	1630

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

Advisory Services Network's RMT Position: Q1 2026 in Review

Advisory Services Network opened a new position in Royce Micro-Cap Trust (RMT) in Q1 2026: 3,472 shares worth $39.3K. The stake represents ﹤0.01% of the portfolio and ranks #2767 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in RMT as recently as Q3 2025.

Advisory Services Network first reported a position in RMT in Q4 2017 and has held it in 8 quarters since. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

Advisory Services Network held 3,472 shares of Royce Micro-Cap Trust worth $39.3K as of Q1 2026.
Royce Micro-Cap Trust was a new Advisory Services Network position in Q1 2026.
Royce Micro-Cap Trust made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2767 holding.
Advisory Services Network first reported a position in Royce Micro-Cap Trust in Q4 2017 and has held it in 8 quarters since.
105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.