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

&Partners’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	$346K	Sell	30,556 -45,426	-60%	-$528K	﹤0.01%	1899
2025 Q4	$792K	Buy	75,982 +3,240	+4%	+$33.7K	﹤0.01%	1350
2025 Q3	$756K	Buy	72,742 +3,540	+5%	+$34.9K	﹤0.01%	1219
2025 Q2	$640K	Buy	69,202 +45,300	+190%	+$385K	﹤0.01%	1220
2025 Q1	$202K	Buy	23,902 +11,092	+87%	+$105K	﹤0.01%	1631
2024 Q4	$114K	Buy	+12,810	New	+$126K	﹤0.01%	1599

Other funds holding RMT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

&Partners's RMT Position: Q1 2026 in Review

&Partners reduced its Royce Micro-Cap Trust (RMT) stake by 60% in Q1 2026, selling an estimated $528K and leaving 30,556 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

&Partners first reported a position in RMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $792K in Q4 2025. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

&Partners held 30,556 shares of Royce Micro-Cap Trust worth $346K as of Q1 2026.
&Partners sold 45,426 Royce Micro-Cap Trust shares in Q1 2026, an estimated $528K.
Royce Micro-Cap Trust made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1899 holding.
&Partners first reported a position in Royce Micro-Cap Trust in Q4 2024 and has held it in 6 quarters since.
&Partners's Royce Micro-Cap Trust position peaked at $792K in Q4 2025.
105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.