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RMT

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

NewEdge 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 		$320K Sell
28,264
-12,774
-31% -$149K ﹤0.01% 2296
2025
Q4 		$428K Sell
41,038
-2,554
-6% -$26.5K ﹤0.01% 2084
2025
Q3 		$453K Buy
43,592
+12,915
+42% +$127K ﹤0.01% 1888
2025
Q2 		$284K Buy
30,677
+208
+0.7% +$1.77K ﹤0.01% 2052
2025
Q1 		$257K Buy
30,469
+2,675
+10% +$25.3K ﹤0.01% 1981
2024
Q4 		$271K Sell
27,794
-1,650
-6% -$16.2K ﹤0.01% 1930
2024
Q3 		$283K Buy
29,444
+596
+2% +$5.67K ﹤0.01% 1842
2024
Q2 		$265K Buy
28,848
+6,317
+28% +$58.5K ﹤0.01% 1782
2024
Q1 		$213K Buy
22,531
+3,247
+17% +$29.7K ﹤0.01% 1814
2023
Q4 		$176K Buy
19,284
+4,455
+30% +$37.2K ﹤0.01% 1757
2023
Q3 		$123K Sell
14,829
-12,798
-46% -$113K ﹤0.01% 1771
2023
Q2 		$242K Buy
27,627
+1,400
+5% +$11.8K ﹤0.01% 1556
2023
Q1 		$210K Sell
26,227
-2,200
-8% -$20.1K ﹤0.01% 1523
2022
Q4 		$246K Sell
28,427
-1,696
-6% -$14.9K 0.01% 1104
2022
Q3 		$239K Buy
30,123
+1,300
+5% +$11.6K ﹤0.01% 1303
2022
Q2 		$241K Buy
28,823
+3,600
+14% +$33.6K ﹤0.01% 1314
2022
Q1 		$265K Buy
25,223
+9,602
+61% +$101K ﹤0.01% 973
2021
Q4 		$180K Buy
+15,621
New +$182K ﹤0.01% 1535

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

NewEdge Advisors's RMT Position: Q1 2026 in Review

NewEdge Advisors reduced its Royce Micro-Cap Trust (RMT) stake by 31% in Q1 2026, selling an estimated $149K and leaving 28,264 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

NewEdge Advisors first reported a position in RMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $453K in Q3 2025. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

  • NewEdge Advisors held 28,264 shares of Royce Micro-Cap Trust worth $320K as of Q1 2026.
  • NewEdge Advisors sold 12,774 Royce Micro-Cap Trust shares in Q1 2026, an estimated $149K.
  • Royce Micro-Cap Trust made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2296 holding.
  • NewEdge Advisors first reported a position in Royce Micro-Cap Trust in Q4 2021 and has held it in 18 quarters since.
  • NewEdge Advisors's Royce Micro-Cap Trust position peaked at $453K in Q3 2025.
  • 105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.