ROYCE MICRO-CAP TRUST, INC. (RMT) — Institutional Holders, Q2 2026 (page 2)
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 101 to 111. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RMT 13F holders ranked 101–111 of 111
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Union Bankshares#101 · 2,096 sh | 2,096 | $30.7K | <0.01% | 0.0% |
| 102 | EverSource Wealth Advisors#102 · 1,302 sh | 1,302 | $19.1K | <0.01% | +6410.0% |
| 103 | Allworth Financial#103 · 677 sh | 677 | $9.9K | 0.00% | +577.0% |
| 104 | ASSETMARK#104 · 447 sh | 447 | $6.5K | — | +2693.8% |
| 105 | Lodestone Wealth Management#105 · 173 sh | 173 | $2.5K | — | 0.0% |
| 106 | JONES FINANCIAL COMPANIES LLLP#106 · 176 sh | 176 | $2.5K | 0.00% | New |
| 107 | Integrated Wealth Concepts#107 · 137 sh | 137 | $2.0K | 0.00% | New |
| 108 | CREATIVE FINANCIAL DESIGNS#108 · 61 sh | 61 | $893.00 | 0.00% | 0.0% |
| 109 | Gunpowder Capital Management, dba Oliver Wealth Management#109 · 6 sh | 6 | $88.00 | <0.01% | 0.0% |
| 110 | FIFTH THIRD BANCORP#110 · 4 sh | 4 | $59.00 | 0.00% | 0.0% |
| 111 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#111 · 2 sh | 2 | $29.00 | 0.00% | New |
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.