Stifel Financial
RMT

Stifel Financial’s Royce Micro-Cap Trust RMT Stock Holding History

Stifel Financial’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 		$1.23M Buy
108,998
+44,226
+68% +$514K ﹤0.01% 2303
2025
Q4 		$676K Sell
64,772
-4,622
-7% -$48K ﹤0.01% 2691
2025
Q3 		$721K Buy
69,394
+1,196
+2% +$11.8K ﹤0.01% 2590
2025
Q2 		$631K Sell
68,198
-22,207
-25% -$189K ﹤0.01% 2625
2025
Q1 		$762K Buy
90,405
+29,574
+49% +$279K ﹤0.01% 2408
2024
Q4 		$593K Buy
60,831
+5,681
+10% +$55.8K ﹤0.01% 2575
2024
Q3 		$530K Sell
55,150
-4,908
-8% -$46.7K ﹤0.01% 2642
2024
Q2 		$552K Buy
60,058
+1,503
+3% +$13.9K ﹤0.01% 2563
2024
Q1 		$553K Buy
58,555
+9,185
+19% +$84K ﹤0.01% 2545
2023
Q4 		$456K Buy
49,370
+14,070
+40% +$118K ﹤0.01% 2617
2023
Q3 		$292K Sell
35,300
-9,656
-21% -$85.1K ﹤0.01% 2805
2023
Q2 		$393K Buy
44,956
+18,901
+73% +$159K ﹤0.01% 2671
2023
Q1 		$229K Sell
26,055
-1,988
-7% -$18.2K ﹤0.01% 2970
2022
Q4 		$243K Buy
28,043
+96
+0.3% +$844 ﹤0.01% 2877
2022
Q3 		$222K Sell
27,947
-3,697
-12% -$32.9K ﹤0.01% 2892
2022
Q2 		$265K Buy
31,644
+369
+1% +$3.45K ﹤0.01% 2818
2022
Q1 		$329K Buy
31,275
+1,066
+4% +$11.2K ﹤0.01% 2825
2021
Q4 		$349K Sell
30,209
-318
-1% -$3.7K ﹤0.01% 2824
2021
Q3 		$349K Sell
30,527
-775
-2% -$9.17K ﹤0.01% 2803
2021
Q2 		$388K Buy
31,302
+1,321
+4% +$15.8K ﹤0.01% 2732
2021
Q1 		$339K Hold
29,981
– – ﹤0.01% 2714
2020
Q4 		$303K Buy
29,981
+1,023
+4% +$9.18K ﹤0.01% 2591
2020
Q3 		$222K Buy
28,958
+1,889
+7% +$14.6K ﹤0.01% 2568
2020
Q2 		$195K Sell
27,069
-296
-1% -$1.96K ﹤0.01% 2591
2020
Q1 		$152K Sell
27,365
-14,183
-34% -$109K ﹤0.01% 2509
2019
Q4 		$352K Sell
41,548
-9,613
-19% -$78.5K ﹤0.01% 2457
2019
Q3 		$409K Sell
51,161
-79,301
-61% -$639K ﹤0.01% 2274
2019
Q2 		$1.07M Buy
130,462
+3,313
+3% +$27.4K ﹤0.01% 1759
2019
Q1 		$1.06M Sell
127,149
-49,692
-28% -$414K ﹤0.01% 1615
2018
Q4 		$1.31M Buy
176,841
+73,787
+72% +$634K ﹤0.01% 1380
2018
Q3 		$1.05M Sell
103,054
-6,280
-6% -$65.4K ﹤0.01% 1633
2018
Q2 		$1.09M Buy
109,334
+11,097
+11% +$110K ﹤0.01% 1556
2018
Q1 		$920K Buy
98,237
+2,904
+3% +$27.6K ﹤0.01% 1621
2017
Q4 		$898K Buy
95,333
+1,358
+1% +$12.7K ﹤0.01% 1583
2017
Q3 		$882K Buy
93,975
+6,151
+7% +$53.3K ﹤0.01% 1558
2017
Q2 		$758K Buy
87,824
+63,935
+268% +$549K ﹤0.01% 1620
2017
Q1 		$201K Buy
23,889
+3,007
+14% +$25K ﹤0.01% 2323
2016
Q4 		$170K Sell
20,882
-2,898
-12% -$22.7K ﹤0.01% 2295
2016
Q3 		$186K Sell
23,780
-10,963
-32% -$84.9K ﹤0.01% 2207
2016
Q2 		$256K Buy
34,743
+22,677
+188% +$165K ﹤0.01% 2132
2016
Q1 		$84K Buy
12,066
+1,206
+11% +$8K ﹤0.01% 2129
2015
Q4 		$79K Hold
10,860
– – ﹤0.01% 2250
2015
Q3 		$84K Sell
10,860
-400
-4% -$3.39K ﹤0.01% 2150
2015
Q2 		$104K Sell
11,260
-300
-3% -$2.89K ﹤0.01% 2260
2015
Q1 		$113K Sell
11,560
-536
-4% -$5.26K ﹤0.01% 2190
2014
Q4 		$122K Buy
12,096
+936
+8% +$10.7K ﹤0.01% 2168
2014
Q3 		$131K Hold
11,160
– – ﹤0.01% 2074
2014
Q2 		$141K Hold
11,160
– – ﹤0.01% 2061
2014
Q1 		$137K Buy
+11,160
New +$138K ﹤0.01% 1976

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

Stifel Financial's RMT Position: Q1 2026 in Review

Stifel Financial increased its Royce Micro-Cap Trust (RMT) stake by 68% in Q1 2026, buying an estimated $514K and bringing the position to 108,998 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Stifel Financial first reported a position in RMT in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.31M in Q4 2018. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

  • Stifel Financial held 108,998 shares of Royce Micro-Cap Trust worth $1.23M as of Q1 2026.
  • Stifel Financial bought 44,226 Royce Micro-Cap Trust shares in Q1 2026, an estimated $514K.
  • Royce Micro-Cap Trust made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2303 holding.
  • Stifel Financial first reported a position in Royce Micro-Cap Trust in Q1 2014 and has held it in 49 quarters since.
  • Stifel Financial's Royce Micro-Cap Trust position peaked at $1.31M in Q4 2018.
  • 105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.