MC
RMT

Moors & Cabot’s Royce Micro-Cap Trust RMT Stock Holding History

Moors & Cabot’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 		$1.68M Sell
114,617
-1,850
-2% -$24.8K 0.07% 268
2026
Q1 		$1.32M Sell
116,467
-2,070
-2% -$24.1K 0.06% 305
2025
Q4 		$1.24M Buy
118,537
+3,085
+3% +$32K 0.05% 305
2025
Q3 		$1.2M Buy
115,452
+2,629
+2% +$26K 0.05% 316
2025
Q2 		$1.04M Hold
112,823
– – 0.05% 324
2025
Q1 		$951K Buy
112,823
+402
+0.4% +$3.8K 0.05% 337
2024
Q4 		$1.1M Buy
112,421
+7,045
+7% +$69.2K 0.05% 317
2024
Q3 		$1.01M Sell
105,376
-1,823
-2% -$17.4K 0.05% 330
2024
Q2 		$985K Buy
107,199
+2,064
+2% +$19.1K 0.05% 310
2024
Q1 		$994K Buy
105,135
+1,734
+2% +$15.8K 0.05% 313
2023
Q4 		$955K Buy
103,401
+472
+0.5% +$3.94K 0.06% 294
2023
Q3 		$852K Buy
102,929
+2,284
+2% +$20.1K 0.06% 296
2023
Q2 		$881K Buy
100,645
+1,509
+2% +$12.7K 0.06% 288
2023
Q1 		$869K Buy
99,136
+1,144
+1% +$10.5K 0.06% 295
2022
Q4 		$851K Buy
97,992
+6,835
+7% +$60.1K 0.06% 301
2022
Q3 		$723K Buy
91,157
+2,171
+2% +$19.3K 0.06% 311
2022
Q2 		$744K Buy
88,986
+2,384
+3% +$22.3K 0.05% 323
2022
Q1 		$911K Sell
86,602
-1,252
-1% -$13.1K 0.06% 315
2021
Q4 		$1.01M Buy
87,854
+2,203
+3% +$25.7K 0.06% 282
2021
Q3 		$981K Sell
85,651
-116
-0.1% -$1.37K 0.06% 286
2021
Q2 		$1.06M Buy
85,767
+1,325
+2% +$15.8K 0.07% 252
2021
Q1 		$953K Buy
84,442
+1,123
+1% +$12.8K 0.07% 253
2020
Q4 		$841K Sell
83,319
-29
-0% -$260 0.07% 253
2020
Q3 		$639K Sell
83,348
-2,020
-2% -$15.7K 0.06% 284
2020
Q2 		$611K Buy
85,368
+3,601
+4% +$23.9K 0.07% 274
2020
Q1 		$459K Buy
+81,767
New +$630K 0.07% 266

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

Moors & Cabot's RMT Position: Q2 2026 in Review

Moors & Cabot reduced its Royce Micro-Cap Trust (RMT) stake by 1.6% in Q2 2026, selling an estimated $24.8K and leaving 114,617 shares worth $1.68M. The position accounts for 0.07% of the portfolio, ranked #268.

Moors & Cabot first reported a position in RMT in Q1 2020 and has held it in 26 quarters since. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • Moors & Cabot held 114,617 shares of Royce Micro-Cap Trust worth $1.68M as of Q2 2026.
  • Moors & Cabot sold 1,850 Royce Micro-Cap Trust shares in Q2 2026, an estimated $24.8K.
  • Royce Micro-Cap Trust made up 0.07% of Moors & Cabot's portfolio in Q2 2026, its #268 holding.
  • Moors & Cabot first reported a position in Royce Micro-Cap Trust in Q1 2020 and has held it in 26 quarters since.
  • 108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.