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RMT

Royce Micro-Cap Trust

94 hedge funds and large institutions have $187M invested in Royce Micro-Cap Trust in 2025 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $162M → $187M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.31% less ownership

Funds ownership: 34.55%34.24% (-0.31%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 9894 (-4)

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
30
Reduced
32
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
$26.8M -$3.47M -351,933 -12%
SCM
2
Saba Capital Management
New York
$14.6M +$11.2M +1,136,467 +418%
MWM
3
Modern Wealth Management
Kansas
$11.2M -$141K -14,311 -1%
UBS Group
4
UBS Group
Switzerland
$10.8M +$122K +12,378 +1%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$10M +$1.29M +130,855 +16%
ARA
6
Alexander Randolph Advisory
Virginia
$9.87M -$135K -13,710 -1%
SFS
7
Shaker Financial Services
Virginia
$9.45M -$1.11M -112,665 -11%
RCM
8
Rivernorth Capital Management
Florida
$8.7M +$6.08M +615,932 +278%
LPL Financial
9
LPL Financial
California
$8.42M +$614K +62,252 +8%
PAIM
10
Punch & Associates Investment Management
Minnesota
$6.41M
Wells Fargo
11
Wells Fargo
California
$6.39M -$846K -85,675 -12%
Bank of America
12
Bank of America
North Carolina
$5.51M -$31.3K -3,170 -0.6%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$5.4M +$452K +45,803 +10%
FHA
14
Flagship Harbor Advisors
Massachusetts
$5.37M -$2.96K -300 -0.1%
MAA
15
Mraz Amerine & Associates
California
$3.71M -$60.3K -6,110 -2%
WAM
16
Wolverine Asset Management
Illinois
$3.71M -$1.34M -135,714 -28%
Raymond James Financial
17
Raymond James Financial
Florida
$3.37M -$19.9K -2,017 -0.6%
FC
18
FCA Corp
Texas
$3.25M +$60.1K +6,089 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.25M +$17K +1,718 +0.8%
CA
20
Clearstead Advisors
Ohio
$2.23M -$86.3K -8,745 -4%
HKAM
21
Horizon Kinetics Asset Management
New York
$1.39M -$25.8K -2,613 -2%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.28M -$43.3K -4,382 -3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.25M -$117K -11,810 -9%
BA
24
Bard Associates
Illinois
$1.25M -$335K -33,972 -22%
MC
25
Moors & Cabot
Massachusetts
$1.2M +$26K +2,629 +2%

RMT Hedge Fund Activity: Q3 2025 in Review

94 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Royce Micro-Cap Trust (RMT) for Q3 2025, worth a combined $187M — up 16% from $162M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RMT and 10 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 30 added.

The largest buyer was Saba Capital Management, adding an estimated $11.2M. The largest seller was Morgan Stanley, cutting an estimated $3.47M.

  • 94 institutional investors held Royce Micro-Cap Trust (RMT) as of Q3 2025, down from 98 in Q2 2025.
  • Funds reported $187M of Royce Micro-Cap Trust stock for Q3 2025, up 16% quarter-over-quarter.
  • 10 funds opened new Royce Micro-Cap Trust positions in Q3 2025 and 11 closed out, a net change of -1 holder.
  • The largest Royce Micro-Cap Trust buyer in Q3 2025 was Saba Capital Management, an estimated $11.2M added.
  • The largest Royce Micro-Cap Trust seller in Q3 2025 was Morgan Stanley, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2025.