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Karpus Investment Management’s Royce Micro-Cap Trust RMT Stock Holding History

Karpus Investment Management’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 		$917K Sell
62,653
-350
-0.6% -$4.7K 0.03% 198
2026
Q1 		$713K Buy
+63,003
New +$732K 0.02% 201
2024
Q4 		– Sell
-17,812
Closed -$171K – 219
2024
Q3 		$171K Sell
17,812
-10,188
-36% -$97K ﹤0.01% 216
2024
Q2 		$257K Sell
28,000
-8,054
-22% -$74.6K 0.01% 218
2024
Q1 		$341K Sell
36,054
-13,946
-28% -$127K 0.01% 226
2023
Q4 		$462K Hold
50,000
– – 0.01% 224
2023
Q3 		$414K Hold
50,000
– – 0.01% 241
2023
Q2 		$438K Hold
50,000
– – 0.01% 275
2023
Q1 		$439K Buy
50,000
+6,500
+15% +$59.5K 0.01% 315
2022
Q4 		$378K Sell
43,500
-36,825
-46% -$324K 0.01% 366
2022
Q3 		$637K Sell
80,325
-406,058
-83% -$3.61M 0.02% 374
2022
Q2 		$4.07M Sell
486,383
-67,447
-12% -$630K 0.14% 163
2022
Q1 		$5.83M Sell
553,830
-188,506
-25% -$1.98M 0.18% 121
2021
Q4 		$8.57M Sell
742,336
-740,163
-50% -$8.62M 0.25% 99
2021
Q3 		$16.9M Sell
1,482,499
-220,691
-13% -$2.61M 0.5% 51
2021
Q2 		$21.1M Sell
1,703,190
-32,187
-2% -$385K 0.63% 39
2021
Q1 		$19.6M Buy
1,735,377
+126,819
+8% +$1.45M 0.59% 49
2020
Q4 		$16.3M Buy
+1,608,558
New +$14.4M 0.51% 57
2015
Q4 		– Sell
-136,945
Closed -$1.06M – 209
2015
Q3 		$1.06M Buy
+136,945
New +$1.16M 0.05% 151

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

Karpus Investment Management's RMT Position: Q2 2026 in Review

Karpus Investment Management reduced its Royce Micro-Cap Trust (RMT) stake by 0.56% in Q2 2026, selling an estimated $4.7K and leaving 62,653 shares worth $917K. The position accounts for 0.03% of the portfolio, ranked #198.

Karpus Investment Management first reported a position in RMT in Q3 2015 and has held it in 19 quarters since. The position peaked at $21.1M in Q2 2021. 109 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • Karpus Investment Management held 62,653 shares of Royce Micro-Cap Trust worth $917K as of Q2 2026.
  • Karpus Investment Management sold 350 Royce Micro-Cap Trust shares in Q2 2026, an estimated $4.7K.
  • Royce Micro-Cap Trust made up 0.03% of Karpus Investment Management's portfolio in Q2 2026, its #198 holding.
  • Karpus Investment Management first reported a position in Royce Micro-Cap Trust in Q3 2015 and has held it in 19 quarters since.
  • Karpus Investment Management's Royce Micro-Cap Trust position peaked at $21.1M in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.