ROYCE MICRO-CAP TRUST, INC. (RMT) — Institutional Holders, Q2 2026
111 institutional investment managers reported a RMT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $313.5M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RMT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Saba Capital Management, L.P.Added · +381,303 sh+$5.6M
- OSAICAdded · +242,683 sh+$3.6M
- Bulldog Investors, LLPNew · +181,964 sh+$2.7M
- Allspring Global InvestmentsAdded · +174,409 sh+$2.6M
- Advisors Asset ManagementAdded · +156,258 sh+$2.3M
Biggest sellers
- WELLS FARGO & COMPANYTrimmed · -111,242 sh-$1.6M
- Shaker Financial ServicesTrimmed · -108,531 sh-$1.6M
- Private Advisor GroupTrimmed · -90,110 sh-$1.3M
- RIVERNORTH CAPITAL MANAGEMENTTrimmed · -84,568 sh-$1.2M
- Modern Wealth ManagementTrimmed · -82,267 sh-$1.2M
RMT 13F holders ranked 1–100 of 111
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P.#1 · 3,346,703 sh | 3,346,703 | $49.0M | 1.26% | +12.9% |
| 2 | MORGAN STANLEY#2 · 2,558,930 sh | 2,558,930 | $37.5M | <0.01% | -2.8% |
| 3 | Allspring Global Investments#3 · 1,188,872 sh | 1,188,872 | $17.4M | 0.03% | +17.2% |
| 4 | LPL Financial#4 · 1,101,870 sh | 1,101,870 | $16.1M | <0.01% | +1.8% |
| 5 | Alexander Randolph Advisory#5 · 970,065 sh | 970,065 | $14.2M | 11.70% | -1.1% |
| 6 | Modern Wealth Management#6 · 944,413 sh | 944,413 | $13.8M | 0.16% | -8.0% |
| 7 | UBS Group AG#7 · 859,790 sh | 859,790 | $12.6M | <0.01% | -0.6% |
| 8 | RIVERNORTH CAPITAL MANAGEMENT#8 · 813,982 sh | 813,982 | $11.9M | 0.57% | -9.4% |
| 9 | BLUE BELL PRIVATE WEALTH MANAGEMENT#9 · 659,921 sh | 659,921 | $9.7M | 1.20% | +4.5% |
| 10 | BANK OF AMERICA#10 · 602,498 sh | 602,498 | $8.8M | <0.01% | +5.1% |
| 11 | FLAGSHIP HARBOR ADVISORS#11 · 546,040 sh | 546,040 | $8.0M | — | +3.3% |
| 12 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#12 · 522,665 sh | 522,665 | $7.7M | 0.38% | -4.2% |
| 13 | WELLS FARGO & COMPANY#13 · 483,484 sh | 483,484 | $7.1M | <0.01% | -18.7% |
| 14 | Todd Wealth Management#14 · 475,229 sh | 475,229 | $7.0M | — | -0.2% |
| 15 | OSAIC#15 · 412,077 sh | 412,077 | $6.0M | <0.01% | +143.3% |
| 16 | Mraz, Amerine & Associates#16 · 346,327 sh | 346,327 | $5.1M | 0.73% | -1.3% |
| 17 | FCA#17 · 320,074 sh | 320,074 | $4.7M | 1.15% | +2.2% |
| 18 | RAYMOND JAMES FINANCIAL#18 · 314,958 sh | 314,958 | $4.6M | <0.01% | -4.6% |
| 19 | LAZARD ASSET MANAGEMENT#19 · 300,000 sh | 300,000 | $4.4M | <0.01% | 0.0% |
| 20 | Shaker Financial Services#20 · 287,837 sh | 287,837 | $4.2M | — | -27.4% |
| 21 | Altium Capital Management#21 · 278,051 sh | 278,051 | $4.1M | 8.58% | +14.4% |
| 22 | Advisors Asset Management#22 · 257,085 sh | 257,085 | $3.8M | 0.06% | +155.0% |
| 23 | ROYAL BANK OF CANADA#23 · 204,158 sh | 204,158 | $3.0M | <0.01% | -3.9% |
| 24 | Waterfront Wealth#24 · 209,595 sh | 209,595 | $3.0M | 0.46% | +0.4% |
| 25 | Clearstead Advisors#25 · 195,743 sh | 195,743 | $2.9M | 0.03% | -3.7% |
| 26 | Bulldog Investors, LLP#26 · 181,964 sh | 181,964 | $2.7M | 0.59% | New |
| 27 | HORIZON KINETICS ASSET MANAGEMENT#27 · 134,738 sh | 134,738 | $2.0M | 0.02% | +1.5% |
| 28 | STIFEL FINANCIAL#28 · 129,719 sh | 129,719 | $1.9M | <0.01% | +19.0% |
| 29 | BARD ASSOCIATES#29 · 123,838 sh | 123,838 | $1.8M | 0.40% | +38.6% |
| 30 | Atlas Wealth#30 · 122,864 sh | 122,864 | $1.8M | 0.26% | New |
| 31 | COMMONWEALTH EQUITY SERVICES#31 · 115,961 sh | 115,961 | $1.7M | <0.01% | -7.2% |
| 32 | Moors & Cabot#32 · 114,617 sh | 114,617 | $1.7M | 0.07% | -1.6% |
| 33 | TrueMark Investments#33 · 113,982 sh | 113,982 | $1.7M | 0.21% | +7.1% |
| 34 | EVOLVE PRIVATE WEALTH#34 · 112,472 sh | 112,472 | $1.6M | 0.10% | -3.6% |
| 35 | Beacon Pointe Advisors#35 · 98,721 sh | 98,721 | $1.4M | <0.01% | -20.8% |
| 36 | CAPTRUST FINANCIAL ADVISORS#36 · 96,093 sh | 96,093 | $1.4M | <0.01% | -2.3% |
| 37 | UHLMANN PRICE SECURITIES#37 · 93,730 sh | 93,730 | $1.4M | 0.05% | +7.2% |
| 38 | BROWN ADVISORY#38 · 74,938 sh | 74,938 | $1.1M | <0.01% | +0.1% |
| 39 | Jaffetilchin Investment Partners#39 · 69,539 sh | 69,539 | $1.0M | 0.05% | New |
| 40 | Kovack Advisors#40 · 67,299 sh | 67,299 | $985.3K | 0.05% | New |
| 41 | Cambridge Investment Research Advisors#41 · 64,823 sh | 64,823 | $949.0K | <0.01% | +65.4% |
| 42 | Hennion & Walsh Asset Management#42 · 63,411 sh | 63,411 | $928.3K | — | -0.3% |
| 43 | Karpus Management#43 · 62,653 sh | 62,653 | $917.2K | 0.03% | -0.6% |
| 44 | TWIN FOCUS CAPITAL PARTNERS#44 · 62,161 sh | 62,161 | $910.0K | 0.09% | 0.0% |
| 45 | Diversify Advisory Services#45 · 64,652 sh | 64,652 | $888.3K | — | New |
| 46 | DIVERSIFY WEALTH MANAGEMENT#46 · 64,652 sh | 64,652 | $888.3K | — | 0.0% |
| 47 | FIRST ADVISORS#47 · 57,654 sh | 57,654 | $844.1K | <0.01% | +0.3% |
| 48 | ROBERTS GLORE#48 · 55,290 sh | 55,290 | $809.4K | 0.20% | -18.8% |
| 49 | SAPIENT CAPITAL#49 · 49,274 sh | 49,274 | $721.4K | — | +1.5% |
| 50 | NWF Advisory Services#50 · 48,192 sh | 48,192 | $705.5K | — | -4.8% |
| 51 | SPIREPOINT PRIVATE CLIENT#51 · 46,278 sh | 46,278 | $677.5K | 0.05% | -3.3% |
| 52 | Comprehensive Money Management Services#52 · 41,715 sh | 41,715 | $610.7K | 0.38% | +3.1% |
| 53 | PMG Family Office#53 · 39,694 sh | 39,694 | $581.1K | — | +0.9% |
| 54 | EP Wealth Advisors#54 · 39,536 sh | 39,536 | $578.8K | <0.01% | -8.8% |
| 55 | WILEY BROS.-AINTREE CAPITAL#55 · 35,071 sh | 35,071 | $513.4K | <0.01% | +14.8% |
| 56 | Advisory Advocates#56 · 31,355 sh | 31,355 | $459.0K | 0.39% | +30.8% |
| 57 | Kingsview Wealth Management#57 · 30,943 sh | 30,943 | $453.0K | <0.01% | -1.6% |
| 58 | COMMERCE BANK#58 · 29,712 sh | 29,712 | $435.0K | <0.01% | 0.0% |
| 59 | XTX Topco Ltd#59 · 28,786 sh | 28,786 | $421.4K | <0.01% | New |
| 60 | Concurrent Investment Advisors#60 · 28,571 sh | 28,571 | $418.3K | — | +13.7% |
| 61 | CITADEL ADVISORS#61 · 27,925 sh | 27,925 | $408.8K | 0.00% | New |
| 62 | Private Capital Management#62 · 27,165 sh | 27,165 | $397.7K | 0.04% | +23.9% |
| 63 | GUGGENHEIM CAPITAL#63 · 26,641 sh | 26,641 | $390.0K | <0.01% | -26.2% |
| 64 | NewEdge Advisors#64 · 25,757 sh | 25,757 | $377.1K | <0.01% | -8.9% |
| 65 | D.A. DAVIDSON#65 · 25,451 sh | 25,451 | $372.6K | <0.01% | -1.6% |
| 66 | Quantedge Capital Pte Ltd#66 · 24,397 sh | 24,397 | $357.2K | 0.27% | -17.0% |
| 67 | SAX WEALTH ADVISORS#67 · 31,430 sh | 31,430 | $355.5K | — | 0.0% |
| 68 | Steward Partners Investment Advisory#68 · 23,756 sh | 23,756 | $347.8K | <0.01% | +1.0% |
| 69 | Calamos Advisors#69 · 23,362 sh | 23,362 | $342.0K | <0.01% | New |
| 70 | Farther Finance Advisors#70 · 23,255 sh | 23,255 | $340.5K | — | +4837.4% |
| 71 | DKM Wealth Management#71 · 23,002 sh | 23,002 | $336.7K | — | 0.0% |
| 72 | HighTower Advisors#72 · 20,892 sh | 20,892 | $305.9K | <0.01% | -13.7% |
| 73 | JANE STREET GROUP#73 · 20,480 sh | 20,480 | $299.8K | 0.00% | New |
| 74 | Diversified#74 · 20,396 sh | 20,396 | $298.6K | <0.01% | 0.0% |
| 75 | Institute for Wealth Management#75 · 19,948 sh | 19,948 | $292.0K | 0.03% | 0.0% |
| 76 | Janney Montgomery Scott#76 · 18,490 sh | 18,490 | $271.0K | <0.01% | +14.2% |
| 77 | STEPHENS#77 · 18,289 sh | 18,289 | $267.7K | <0.01% | +30.3% |
| 78 | OPPENHEIMER#78 · 16,841 sh | 16,841 | $246.6K | — | +1.5% |
| 79 | ECLECTIC ASSOCIATES#79 · 16,457 sh | 16,457 | $240.9K | — | -4.3% |
| 80 | Spinnaker Investment Group#80 · 15,877 sh | 15,877 | $232.4K | — | 0.0% |
| 81 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#81 · 15,473 sh | 15,473 | $226.5K | 0.00% | +20.4% |
| 82 | Private Advisor Group#82 · 14,883 sh | 14,883 | $217.9K | <0.01% | -85.8% |
| 83 | WOLVERINE ASSET MANAGEMENT#83 · 14,156 sh | 14,156 | $207.2K | <0.01% | +424.3% |
| 84 | JFS WEALTH ADVISORS#84 · 13,896 sh | 13,896 | $203.4K | 0.01% | 0.0% |
| 85 | Cetera Investment Advisers#85 · 13,457 sh | 13,457 | $197.0K | <0.01% | -73.1% |
| 86 | Wedmont Private Capital#86 · 13,886 sh | 13,886 | $195.7K | — | 0.0% |
| 87 | VERUS CAPITAL PARTNERS#87 · 13,338 sh | 13,338 | $195.3K | 0.01% | +0.4% |
| 88 | COHEN & STEERS#88 · 12,000 sh | 12,000 | $176.0K | <0.01% | New |
| 89 | Soltis Investment Advisors#89 · 11,919 sh | 11,919 | $174.5K | <0.01% | 0.0% |
| 90 | Closed-End Fund Advisors#90 · 11,610 sh | 11,610 | $170.0K | 0.17% | -15.9% |
| 91 | Vanguard National#91 · 11,051 sh | 11,051 | $161.8K | <0.01% | 0.0% |
| 92 | Summit Financial#92 · 11,040 sh | 11,040 | $161.6K | <0.01% | 0.0% |
| 93 | IKE Capital#93 · 10,000 sh | 10,000 | $146.4K | 0.08% | 0.0% |
| 94 | TD Capital Management#94 · 4,496 sh | 4,496 | $65.8K | <0.01% | 0.0% |
| 95 | SITTNER & NELSON#95 · 4,444 sh | 4,444 | $65.1K | 0.02% | 0.0% |
| 96 | NBT BANK N A#96 · 4,031 sh | 4,031 | $59.0K | — | 0.0% |
| 97 | BARRETT & COMPANY#97 · 3,250 sh | 3,250 | $47.6K | — | 0.0% |
| 98 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#98 · 3,043 sh | 3,043 | $44.7K | <0.01% | +1.5% |
| 99 | Hara Capital#99 · 2,240 sh | 2,240 | $32.8K | 0.02% | -77.7% |
| 100 | Daytona Street Capital#100 · 2,281 sh | 2,281 | $32.2K | — | 0.0% |
Funds that sold out of RMT in Q2 2026 (8)
Held RMT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT48,071 sh | 48,071 | $543.7K |
| WealthShield Partners34,455 sh | 34,455 | $389.7K |
| Kestra Advisory Services17,485 sh | 17,485 | $197.8K |
| Traub Capital Management11,441 sh | 11,441 | $129.4K |
| PEAPACK GLADSTONE FINANCIAL10,279 sh | 10,279 | $116.0K |
| Advisory Services Network3,472 sh | 3,472 | $39.3K |
| Golden State Equity Partners1,534 sh | 1,534 | $17.4K |
| Colonial Advisors1,000 sh | 1,000 | $11.3K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.