GC
RMT

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

Guggenheim 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
2026
Q2 		$390K Sell
26,641
-9,474
-26% -$127K ﹤0.01% 1395
2026
Q1 		$408K Sell
36,115
-24,484
-40% -$285K ﹤0.01% 1274
2025
Q4 		$632K Buy
60,599
+926
+2% +$9.62K ﹤0.01% 1164
2025
Q3 		$620K Sell
59,673
-23,296
-28% -$230K ﹤0.01% 1096
2025
Q2 		$767K Buy
82,969
+5,122
+7% +$43.5K 0.01% 994
2025
Q1 		$656K Sell
77,847
-4,295
-5% -$40.6K 0.01% 1069
2024
Q4 		$801K Buy
82,142
+161
+0.2% +$1.58K 0.01% 1013
2024
Q3 		$788K Buy
81,981
+23,457
+40% +$223K 0.01% 1208
2024
Q2 		$538K Buy
58,524
+12,980
+28% +$120K ﹤0.01% 1398
2024
Q1 		$430K Buy
45,544
+15,568
+52% +$142K ﹤0.01% 1532
2023
Q4 		$277K Buy
+29,976
New +$250K ﹤0.01% 1703
2022
Q4 		– Sell
-14,520
Closed -$115K – 1973
2022
Q3 		$115K Sell
14,520
-56,165
-79% -$499K ﹤0.01% 1839
2022
Q2 		$591K Buy
70,685
+34,794
+97% +$325K ﹤0.01% 1497
2022
Q1 		$378K Sell
35,891
-26,947
-43% -$282K ﹤0.01% 1783
2021
Q4 		$725K Buy
62,838
+5,124
+9% +$59.7K ﹤0.01% 1504
2021
Q3 		$659K Buy
57,714
+13,889
+32% +$164K ﹤0.01% 1634
2021
Q2 		$543K Sell
43,825
-10,976
-20% -$131K ﹤0.01% 1801
2021
Q1 		$619K Sell
54,801
-808
-1% -$9.22K ﹤0.01% 1619
2020
Q4 		$563K Buy
55,609
+25,655
+86% +$230K ﹤0.01% 1587
2020
Q3 		$230K Buy
+29,954
New +$232K ﹤0.01% 1732
2017
Q3 		– Sell
-10,446
Closed -$90K – 2841
2017
Q2 		$90K Buy
+10,446
New +$89.7K ﹤0.01% 2700
2014
Q1 		– Sell
-15,287
Closed -$193K – 3346
2013
Q4 		$193K Hold
15,287
– – ﹤0.01% 2854
2013
Q3 		$179K Hold
15,287
– – ﹤0.01% 2750
2013
Q2 		$165K Buy
+15,287
New +$163K ﹤0.01% 2773

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

Guggenheim Capital's RMT Position: Q2 2026 in Review

Guggenheim Capital reduced its Royce Micro-Cap Trust (RMT) stake by 26% in Q2 2026, selling an estimated $127K and leaving 26,641 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Guggenheim Capital first reported a position in RMT in Q2 2013 and has held it in 24 quarters since. The position peaked at $801K in Q4 2024. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • Guggenheim Capital held 26,641 shares of Royce Micro-Cap Trust worth $390K as of Q2 2026.
  • Guggenheim Capital sold 9,474 Royce Micro-Cap Trust shares in Q2 2026, an estimated $127K.
  • Royce Micro-Cap Trust made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1395 holding.
  • Guggenheim Capital first reported a position in Royce Micro-Cap Trust in Q2 2013 and has held it in 24 quarters since.
  • Guggenheim Capital's Royce Micro-Cap Trust position peaked at $801K in Q4 2024.
  • 108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.