WAM
RMT

Wolverine Asset Management’s Royce Micro-Cap Trust RMT Stock Holding History

Wolverine Asset 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 		$30.5K Sell
2,700
-195,621
-99% -$2.27M ﹤0.01% 1326
2025
Q4 		$2.07M Sell
198,321
-158,611
-44% -$1.65M 0.02% 594
2025
Q3 		$3.71M Sell
356,932
-135,714
-28% -$1.34M 0.03% 421
2025
Q2 		$4.56M Buy
492,646
+108,516
+28% +$922K 0.04% 349
2025
Q1 		$3.24M Buy
384,130
+30,225
+9% +$286K 0.04% 388
2024
Q4 		$3.45M Buy
353,905
+166,180
+89% +$1.63M 0.03% 391
2024
Q3 		$1.8M Buy
187,725
+59,299
+46% +$565K 0.02% 532
2024
Q2 		$1.18M Buy
128,426
+109,516
+579% +$1.01M 0.01% 620
2024
Q1 		$179K Buy
+18,910
New +$173K ﹤0.01% 979
2023
Q4 		– Sell
-37,600
Closed -$311K – 1974
2023
Q3 		$311K Buy
37,600
+6,223
+20% +$54.8K ﹤0.01% 983
2023
Q2 		$275K Buy
+31,377
New +$264K ﹤0.01% 951
2022
Q4 		– Sell
-16,260
Closed -$128K – 2279
2022
Q3 		$128K Buy
+16,260
New +$145K ﹤0.01% 1361
2022
Q1 		– Sell
-91,420
Closed -$1.05M – 2346
2021
Q4 		$1.05M Sell
91,420
-71,995
-44% -$839K 0.01% 764
2021
Q3 		$1.87M Buy
163,415
+62,883
+63% +$744K 0.02% 510
2021
Q2 		$1.25M Buy
100,532
+87,822
+691% +$1.05M 0.01% 561
2021
Q1 		$143K Sell
12,710
-88,270
-87% -$1.01M ﹤0.01% 1346
2020
Q4 		$1.02M Sell
100,980
-116,024
-53% -$1.04M 0.01% 646
2020
Q3 		$1.66M Sell
217,004
-62,156
-22% -$482K 0.01% 443
2020
Q2 		$2.01M Buy
279,160
+276,460
+10,239% +$1.83M 0.02% 392
2020
Q1 		$15K Sell
2,700
-225,775
-99% -$1.74M ﹤0.01% 1311
2019
Q4 		$1.95M Buy
228,475
+7,249
+3% +$59.2K 0.02% 448
2019
Q3 		$1.78M Sell
221,226
-97,153
-31% -$782K 0.02% 451
2019
Q2 		$2.62M Buy
318,379
+64,927
+26% +$537K 0.03% 375
2019
Q1 		$2.11M Buy
253,452
+29,668
+13% +$247K 0.03% 406
2018
Q4 		$1.66M Buy
+223,784
New +$1.92M 0.02% 618
2017
Q3 		– Sell
-33,443
Closed -$289K – 1484
2017
Q2 		$289K Buy
+33,443
New +$287K ﹤0.01% 892
2016
Q2 		– Sell
-336,268
Closed -$2.35M – 1311
2016
Q1 		$2.35M Sell
336,268
-23,477
-7% -$156K 0.07% 261
2015
Q4 		$2.61M Sell
359,745
-9,561
-3% -$74.3K 0.06% 286
2015
Q3 		$2.86M Buy
369,306
+7,691
+2% +$65.2K 0.07% 263
2015
Q2 		$3.33M Buy
361,615
+98,727
+38% +$950K 0.08% 219
2015
Q1 		$2.57M Buy
+262,888
New +$2.58M 0.05% 246
2014
Q2 		– Sell
-2,402
Closed -$29K – 2511
2014
Q1 		$29K Buy
+2,402
New +$29.7K ﹤0.01% 1520
2013
Q4 		– Sell
-51,506
Closed -$603K – 2889
2013
Q3 		$603K Buy
+51,506
New +$589K 0.01% 700

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

Wolverine Asset Management's RMT Position: Q1 2026 in Review

Wolverine Asset Management reduced its Royce Micro-Cap Trust (RMT) stake by 99% in Q1 2026, selling an estimated $2.27M and leaving 2,700 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Wolverine Asset Management first reported a position in RMT in Q3 2013 and has held it in 33 quarters since. The position peaked at $4.56M in Q2 2025. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

  • Wolverine Asset Management held 2,700 shares of Royce Micro-Cap Trust worth $30.5K as of Q1 2026.
  • Wolverine Asset Management sold 195,621 Royce Micro-Cap Trust shares in Q1 2026, an estimated $2.27M.
  • Royce Micro-Cap Trust made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1326 holding.
  • Wolverine Asset Management first reported a position in Royce Micro-Cap Trust in Q3 2013 and has held it in 33 quarters since.
  • Wolverine Asset Management's Royce Micro-Cap Trust position peaked at $4.56M in Q2 2025.
  • 105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.