Bulldog Investors’s Royce Micro-Cap Trust RMT Stock Holding History

Bulldog Investors’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	$2.66M	Buy	+181,964	New	+$2.44M	0.59%	50
2022 Q3	–	Sell	-43,506	Closed	-$364K	–	336
2022 Q2	$364K	Hold	43,506	–	–	0.1%	188
2022 Q1	$458K	Buy	43,506 +208	+0.5%	+$2.18K	0.12%	175
2021 Q4	$500K	Buy	+43,298	New	+$504K	0.13%	146
2014 Q3	–	Sell	-170,134	Closed	-$2.15M	–	87
2014 Q2	$2.15M	Sell	170,134 -223,029	-57%	-$2.7M	0.45%	44
2014 Q1	$4.81M	Sell	393,163 -32,758	-8%	-$405K	1.1%	28
2013 Q4	$5.37M	Sell	425,921 -36,843	-8%	-$450K	1.2%	24
2013 Q3	$5.42M	Sell	462,764 -13,338	-3%	-$152K	1.22%	23
2013 Q2	$5.15M	Buy	+476,102	New	+$5.09M	1.12%	28

Other funds holding RMT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bulldog Investors's RMT Position: Q2 2026 in Review

Bulldog Investors opened a new position in Royce Micro-Cap Trust (RMT) in Q2 2026: 181,964 shares worth $2.66M. The stake represents 0.59% of the portfolio and ranks #50 among its holdings. This is a return to the name: Bulldog Investors previously reported a position in RMT as recently as Q2 2022.

Bulldog Investors first reported a position in RMT in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.42M in Q3 2013. 107 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

Bulldog Investors held 181,964 shares of Royce Micro-Cap Trust worth $2.66M as of Q2 2026.
Royce Micro-Cap Trust was a new Bulldog Investors position in Q2 2026.
Royce Micro-Cap Trust made up 0.59% of Bulldog Investors's portfolio in Q2 2026, its #50 holding.
Bulldog Investors first reported a position in Royce Micro-Cap Trust in Q2 2013 and has held it in 9 quarters since.
Bulldog Investors's Royce Micro-Cap Trust position peaked at $5.42M in Q3 2013.
107 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.