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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
Q2 		$170K Sell
11,610
-2,197
-16% -$29.5K 0.17% 140
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 $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LPL Financial
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Closed-End Fund Advisors's RMT Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Royce Micro-Cap Trust (RMT) stake by 16% in Q2 2026, selling an estimated $29.5K and leaving 11,610 shares worth $170K. The position accounts for 0.17% of the portfolio, ranked #140.

Closed-End Fund Advisors first reported a position in RMT in Q4 2025 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • Closed-End Fund Advisors held 11,610 shares of Royce Micro-Cap Trust worth $170K as of Q2 2026.
  • Closed-End Fund Advisors sold 2,197 Royce Micro-Cap Trust shares in Q2 2026, an estimated $29.5K.
  • Royce Micro-Cap Trust made up 0.17% of Closed-End Fund Advisors's portfolio in Q2 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 3 quarters since.
  • 109 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.