P
RMT

&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
Q2 		$513K Buy
35,071
+4,515
+15% +$60.6K ﹤0.01% 1815
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 $3.9B 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

&Partners's RMT Position: Q2 2026 in Review

&Partners increased its Royce Micro-Cap Trust (RMT) stake by 15% in Q2 2026, buying an estimated $60.6K and bringing the position to 35,071 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

&Partners first reported a position in RMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $792K in Q4 2025. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • &Partners held 35,071 shares of Royce Micro-Cap Trust worth $513K as of Q2 2026.
  • &Partners bought 4,515 Royce Micro-Cap Trust shares in Q2 2026, an estimated $60.6K.
  • Royce Micro-Cap Trust made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1815 holding.
  • &Partners first reported a position in Royce Micro-Cap Trust in Q4 2024 and has held it in 7 quarters since.
  • &Partners's Royce Micro-Cap Trust position peaked at $792K in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.