ATI
RMT

ARK & TLK Investments’s Royce Micro-Cap Trust RMT Stock Holding History

ARK & TLK Investments’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
2025
Q3 		– Sell
-22,817
Closed -$211K – 121
2025
Q2 		$211K Hold
22,817
– – 0.07% 113
2025
Q1 		$192K Hold
22,817
– – 0.07% 110
2024
Q4 		$222K Hold
22,817
– – 0.08% 106
2024
Q3 		$219K Hold
22,817
– – 0.08% 101
2024
Q2 		$210K Hold
22,817
– – 0.08% 105
2024
Q1 		$216K Hold
22,817
– – 0.08% 102
2023
Q4 		$211K Buy
+22,817
New +$191K 0.08% 107

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ARK & TLK Investments's RMT Position: Q3 2025 in Review

ARK & TLK Investments sold out of Royce Micro-Cap Trust (RMT) in Q3 2025, closing a stake of 22,817 shares — an estimated $211K sold.

ARK & TLK Investments first reported a position in RMT in Q4 2023 and held it in 7 quarters. The position peaked at $222K in Q4 2024. 94 funds tracked by Wall St. Rank hold RMT as of Q3 2025.

  • ARK & TLK Investments reported no remaining Royce Micro-Cap Trust position as of Q3 2025 after selling out during the quarter.
  • ARK & TLK Investments sold 22,817 Royce Micro-Cap Trust shares in Q3 2025, an estimated $211K.
  • ARK & TLK Investments first reported a position in Royce Micro-Cap Trust in Q4 2023 and held it in 7 quarters.
  • ARK & TLK Investments's Royce Micro-Cap Trust position peaked at $222K in Q4 2024.
  • 94 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2025.

Based on ARK & TLK Investments's 13F filing for Q3 2025, filed 31 Oct 2025.