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RMT

Royce Micro-Cap Trust

94 hedge funds and large institutions have $139M invested in Royce Micro-Cap Trust in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.13% more ownership

Funds ownership: 32.43%32.56% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

2% less funds holding

Funds holding: 9694 (-2)

13% less capital invested

Capital invested by funds: $160M → $139M (-$21M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
31
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.1M +$5.89M +623,216 +25%
MWM
2
Modern Wealth Management
Kansas
$9.06M +$1M +106,092 +11%
UBS Group
3
UBS Group
Switzerland
$8.43M -$85.1K -9,010 -0.9%
ARA
4
Alexander Randolph Advisory
Virginia
$8.28M -$82.3K -8,710 -0.9%
SFS
5
Shaker Financial Services
Virginia
$7.65M +$1.63M +172,411 +23%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$6.29M +$477K +50,461 +7%
LPL Financial
7
LPL Financial
California
$5.66M +$742K +78,528 +13%
PAIM
8
Punch & Associates Investment Management
Minnesota
$5.15M -$4.5M -476,012 -44%
Wells Fargo
9
Wells Fargo
California
$5.04M -$56.8K -6,010 -1%
FHA
10
Flagship Harbor Advisors
Massachusetts
$4.56M -$60.8K -6,430 -1%
Bank of America
11
Bank of America
North Carolina
$4.48M +$252K +26,705 +5%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$3.89M +$279K +29,481 +7%
WAM
13
Wolverine Asset Management
Illinois
$3.24M +$286K +30,225 +9%
MAA
14
Mraz Amerine & Associates
California
$3.12M -$13.3K -1,411 -0.4%
Raymond James Financial
15
Raymond James Financial
Florida
$2.82M -$200K -21,163 -6%
FC
16
FCA Corp
Texas
$2.5M -$77.1K -8,161 -3%
AAM
17
Advisors Asset Management
Colorado
$2.27M -$2.19M -231,511 -46%
CA
18
Clearstead Advisors
Ohio
$2.13M -$14.1K -1,493 -0.6%
TFF
19
The Family Firm
Maryland
$2.08M -$84.6K -8,950 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.75M +$97.2K +10,290 +5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.34M +$82.2K +8,704 +6%
BA
22
Bard Associates
Illinois
$1.3M
HKAM
23
Horizon Kinetics Asset Management
New York
$1.15M -$3.54K -375 -0.3%
MC
24
Moors & Cabot
Massachusetts
$951K +$3.8K +402 +0.4%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$855K -$18.8K -1,986 -2%

RMT Hedge Fund Activity: Q1 2025 in Review

94 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q1 2025, worth a combined $139M — down 13% from $160M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RMT and 9 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $5.89M. The largest seller was Punch & Associates Investment Management, cutting an estimated $4.5M.

  • 94 institutional investors held Royce Micro-Cap Trust (RMT) as of Q1 2025, down from 96 in Q4 2024.
  • Funds reported $139M of Royce Micro-Cap Trust stock for Q1 2025, down 13% quarter-over-quarter.
  • 9 funds opened new Royce Micro-Cap Trust positions in Q1 2025 and 11 closed out, a net change of -2 holders.
  • The largest Royce Micro-Cap Trust buyer in Q1 2025 was Morgan Stanley, an estimated $5.89M added.
  • The largest Royce Micro-Cap Trust seller in Q1 2025 was Punch & Associates Investment Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q1 2025.