Cohen & Steers’s Royce Micro-Cap Trust RMT Stock Holding History

Cohen & Steers’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	$176K	Buy	+12,000	New	+$161K	﹤0.01%	371
2024 Q4	–	Sell	-30,884	Closed	-$297K	–	438
2024 Q3	$297K	Hold	30,884	–	–	﹤0.01%	318
2024 Q2	$284K	Sell	30,884 -20,000	-39%	-$185K	﹤0.01%	317
2024 Q1	$481K	Hold	50,884	–	–	﹤0.01%	276
2023 Q4	$470K	Hold	50,884	–	–	﹤0.01%	276
2023 Q3	$421K	Hold	50,884	–	–	﹤0.01%	277
2023 Q2	$445K	Hold	50,884	–	–	﹤0.01%	286
2023 Q1	$446K	Sell	50,884 -20,000	-28%	-$183K	﹤0.01%	281
2022 Q4	$615K	Hold	70,884	–	–	﹤0.01%	281
2022 Q3	$562K	Buy	+70,884	New	+$630K	﹤0.01%	280

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

Cohen & Steers's RMT Position: Q2 2026 in Review

Cohen & Steers opened a new position in Royce Micro-Cap Trust (RMT) in Q2 2026: 12,000 shares worth $176K. The stake represents ﹤0.01% of the portfolio and ranks #371 among its holdings. This is a return to the name: Cohen & Steers previously reported a position in RMT as recently as Q3 2024.

Cohen & Steers first reported a position in RMT in Q3 2022 and has held it in 10 quarters since. The position peaked at $615K in Q4 2022. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

Cohen & Steers held 12,000 shares of Royce Micro-Cap Trust worth $176K as of Q2 2026.
Royce Micro-Cap Trust was a new Cohen & Steers position in Q2 2026.
Royce Micro-Cap Trust made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #371 holding.
Cohen & Steers first reported a position in Royce Micro-Cap Trust in Q3 2022 and has held it in 10 quarters since.
Cohen & Steers's Royce Micro-Cap Trust position peaked at $615K in Q4 2022.
108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.