SI
RMT

Stephens Inc’s Royce Micro-Cap Trust RMT Stock Holding History

Stephens Inc’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 		$159K Buy
14,031
+236
+2% +$2.74K ﹤0.01% 1230
2025
Q4 		$144K Buy
13,795
+307
+2% +$3.19K ﹤0.01% 1230
2025
Q3 		$140K Buy
13,488
+228
+2% +$2.25K ﹤0.01% 1250
2025
Q2 		$123K Buy
13,260
+265
+2% +$2.25K ﹤0.01% 1208
2025
Q1 		$110K Buy
12,995
+280
+2% +$2.65K ﹤0.01% 1173
2024
Q4 		$124K Buy
+12,715
New +$125K ﹤0.01% 1195

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

Stephens Inc's RMT Position: Q1 2026 in Review

Stephens Inc increased its Royce Micro-Cap Trust (RMT) stake by 1.7% in Q1 2026, buying an estimated $2.74K and bringing the position to 14,031 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Stephens Inc first reported a position in RMT in Q4 2024 and has held it in 6 quarters since. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

  • Stephens Inc held 14,031 shares of Royce Micro-Cap Trust worth $159K as of Q1 2026.
  • Stephens Inc bought 236 Royce Micro-Cap Trust shares in Q1 2026, an estimated $2.74K.
  • Royce Micro-Cap Trust made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1230 holding.
  • Stephens Inc first reported a position in Royce Micro-Cap Trust in Q4 2024 and has held it in 6 quarters since.
  • 105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.