Saba Capital Management’s Royce Micro-Cap Trust RMT Stock Holding History

Saba Capital 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 Q1	$33.5M	Buy	2,965,400 +350,491	+13%	+$4.07M	0.93%	19
2025 Q4	$27.3M	Buy	2,614,909 +1,206,828	+86%	+$12.5M	0.81%	27
2025 Q3	$14.6M	Buy	1,408,081 +1,136,467	+418%	+$11.2M	0.4%	54
2025 Q2	$2.51M	Buy	271,614 +224,373	+475%	+$1.91M	0.06%	142
2025 Q1	$398K	Hold	47,241	–	–	0.01%	142
2024 Q4	$461K	Hold	47,241	–	–	0.01%	144
2024 Q3	$454K	Buy	47,241 +492	+1%	+$4.68K	0.01%	167
2024 Q2	$430K	Buy	+46,749	New	+$433K	0.01%	177
2018 Q2	–	Sell	-32,200	Closed	-$301K	–	122
2018 Q1	$301K	Sell	32,200 -25,652	-44%	-$244K	0.02%	119
2017 Q4	$546K	Buy	57,852 +22,270	+63%	+$208K	0.04%	110
2017 Q3	$334K	Buy	+35,582	New	+$308K	0.03%	90

Other funds holding RMT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Saba Capital Management's RMT Position: Q1 2026 in Review

Saba Capital Management increased its Royce Micro-Cap Trust (RMT) stake by 13% in Q1 2026, buying an estimated $4.07M and bringing the position to 2,965,400 shares worth $33.5M. The position accounts for 0.93% of the portfolio, ranked #19.

Saba Capital Management first reported a position in RMT in Q3 2017 and has held it in 11 quarters since. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

Saba Capital Management held 2,965,400 shares of Royce Micro-Cap Trust worth $33.5M as of Q1 2026.
Saba Capital Management bought 350,491 Royce Micro-Cap Trust shares in Q1 2026, an estimated $4.07M.
Royce Micro-Cap Trust made up 0.93% of Saba Capital Management's portfolio in Q1 2026, its #19 holding.
Saba Capital Management first reported a position in Royce Micro-Cap Trust in Q3 2017 and has held it in 11 quarters since.
105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.