FHA
RMT

Flagship Harbor Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

Flagship Harbor 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 		$5.98M Buy
528,385
+609
+0.1% +$7.08K 0.26% 94
2025
Q4 		$5.5M Buy
527,776
+11,218
+2% +$117K 0.26% 92
2025
Q3 		$5.37M Sell
516,558
-300
-0.1% -$2.96K 0.23% 101
2025
Q2 		$4.78M Sell
516,858
-24,120
-4% -$205K 0.23% 107
2025
Q1 		$4.56M Sell
540,978
-6,430
-1% -$60.8K 0.24% 92
2024
Q4 		$5.34M Buy
547,408
+40,267
+8% +$396K 0.28% 71
2024
Q3 		$4.87M Buy
507,141
+118,150
+30% +$1.12M 0.27% 84
2024
Q2 		$3.57M Buy
388,991
+27,431
+8% +$254K 0.21% 105
2024
Q1 		$3.42M Buy
361,560
+9,352
+3% +$85.5K 0.22% 104
2023
Q4 		$3.25M Sell
352,208
-15,628
-4% -$131K 0.24% 96
2023
Q3 		$3.05M Sell
367,836
-3,961
-1% -$34.9K 0.25% 90
2023
Q2 		$3.25M Sell
371,797
-8,787
-2% -$73.9K 0.27% 83
2023
Q1 		$3.34M Buy
380,584
+9,598
+3% +$87.8K 0.31% 80
2022
Q4 		$3.22M Buy
370,986
+9,023
+2% +$79.3K 0.33% 79
2022
Q3 		$2.87M Buy
361,963
+9,225
+3% +$82K 0.33% 78
2022
Q2 		$2.95M Buy
352,738
+14,564
+4% +$136K 0.33% 75
2022
Q1 		$3.56M Buy
338,174
+10,707
+3% +$112K 0.34% 68
2021
Q4 		$3.78M Buy
327,467
+18,411
+6% +$214K 0.36% 64
2021
Q3 		$3.83M Hold
309,056
– – 0.41% 56
2021
Q2 		$3.83M Buy
309,056
+13,541
+5% +$162K 0.41% 56
2021
Q1 		$3.34M Buy
295,515
+27,547
+10% +$314K 0.38% 63
2020
Q4 		$2.71M Sell
267,968
-6,254
-2% -$56.1K 0.34% 73
2020
Q3 		$2.1M Buy
274,222
+4,673
+2% +$36.2K 0.28% 73
2020
Q2 		$1.94M Sell
269,549
-24,611
-8% -$163K 0.28% 74
2020
Q1 		$1.64M Buy
294,160
+3,079
+1% +$23.7K 0.33% 65
2019
Q4 		$2.49M Sell
291,081
-1,194
-0.4% -$9.76K 0.44% 48
2019
Q3 		$2.35M Sell
292,275
-3,252
-1% -$26.2K 0.46% 44
2019
Q2 		$2.43M Sell
295,527
-11,022
-4% -$91.1K 0.5% 40
2019
Q1 		$2.55M Sell
306,549
-11,960
-4% -$99.7K 0.52% 36
2018
Q4 		$2.36M Buy
318,509
+9,568
+3% +$82.2K 0.57% 35
2018
Q3 		$3.13M Sell
308,941
-8,131
-3% -$84.6K 0.58% 34
2018
Q2 		$3.17M Buy
317,072
+19,576
+7% +$193K 0.63% 29
2018
Q1 		$2.73M Buy
297,496
+42,984
+17% +$409K 0.81% 28
2017
Q4 		$2.42M Buy
254,512
+13,086
+5% +$122K 0.7% 32
2017
Q3 		$2.28M Buy
241,426
+9,088
+4% +$78.7K 0.74% 33
2017
Q2 		$2.03M Buy
232,338
+10,225
+5% +$87.8K 0.7% 36
2017
Q1 		$1.82M Buy
222,113
+20,619
+10% +$171K 0.7% 36
2016
Q4 		$1.64M Buy
+201,494
New +$1.58M 0.71% 35

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

Flagship Harbor Advisors's RMT Position: Q1 2026 in Review

Flagship Harbor Advisors increased its Royce Micro-Cap Trust (RMT) stake by 0.12% in Q1 2026, buying an estimated $7.08K and bringing the position to 528,385 shares worth $5.98M. The position accounts for 0.26% of the portfolio, ranked #94.

Flagship Harbor Advisors first reported a position in RMT in Q4 2016 and has held it in 38 quarters since. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

  • Flagship Harbor Advisors held 528,385 shares of Royce Micro-Cap Trust worth $5.98M as of Q1 2026.
  • Flagship Harbor Advisors bought 609 Royce Micro-Cap Trust shares in Q1 2026, an estimated $7.08K.
  • Royce Micro-Cap Trust made up 0.26% of Flagship Harbor Advisors's portfolio in Q1 2026, its #94 holding.
  • Flagship Harbor Advisors first reported a position in Royce Micro-Cap Trust in Q4 2016 and has held it in 38 quarters since.
  • 105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.