Elequin Capital’s Royce Micro-Cap Trust RMT Stock Holding History

Elequin Capital’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 Q2	–	Sell	-6,023	Closed	-$50.8K	–	505
2025 Q1	$50.8K	Buy	+6,023	New	+$56.9K	0.01%	177
2023 Q4	–	Sell	-18,665	Closed	-$155K	–	471
2023 Q3	$155K	Buy	+18,665	New	+$164K	0.03%	124
2023 Q2	–	Sell	-3,701	Closed	-$32.5K	–	602
2023 Q1	$32.5K	Sell	3,701 -11,626	-76%	-$106K	0.02%	135
2022 Q4	$133K	Buy	+15,327	New	+$135K	0.04%	225

Other funds holding RMT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elequin Capital's RMT Position: Q2 2025 in Review

Elequin Capital sold out of Royce Micro-Cap Trust (RMT) in Q2 2025, closing a stake of 6,023 shares — an estimated $50.8K sold.

Elequin Capital first reported a position in RMT in Q4 2022 and held it in 4 quarters. The position peaked at $155K in Q3 2023. 98 funds tracked by Wall St. Rank hold RMT as of Q2 2025.

Elequin Capital reported no remaining Royce Micro-Cap Trust position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 6,023 Royce Micro-Cap Trust shares in Q2 2025, an estimated $50.8K.
Elequin Capital first reported a position in Royce Micro-Cap Trust in Q4 2022 and held it in 4 quarters.
Elequin Capital's Royce Micro-Cap Trust position peaked at $155K in Q3 2023.
98 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.