CEFA
RMT

Closed-End Fund Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

Closed-End Fund Advisors’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 		$156K Hold
13,807
– – 0.16% 140
2025
Q4 		$144K Buy
+13,807
New +$143K 0.09% 159

Other funds holding RMT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Closed-End Fund Advisors's RMT Position: Q1 2026 in Review

Closed-End Fund Advisors held its Royce Micro-Cap Trust (RMT) position steady in Q1 2026 at 13,807 shares worth $156K. The position accounts for 0.16% of the portfolio, ranked #140.

Closed-End Fund Advisors first reported a position in RMT in Q4 2025 and has held it in 2 quarters since. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

  • Closed-End Fund Advisors held 13,807 shares of Royce Micro-Cap Trust worth $156K as of Q1 2026.
  • Closed-End Fund Advisors left its Royce Micro-Cap Trust share count unchanged in Q1 2026.
  • Royce Micro-Cap Trust made up 0.16% of Closed-End Fund Advisors's portfolio in Q1 2026, its #140 holding.
  • Closed-End Fund Advisors first reported a position in Royce Micro-Cap Trust in Q4 2025 and has held it in 2 quarters since.
  • 105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.