Investitionen in Aktie ROYCE MICRO-CAP TRUST, INC. (RMT)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
204.718.407 $+14.178.417 $
+1.229,8 %
201.393.680 $+14.055.666 $
+1.309,8 %
184.395.398 $+30.248.338 $
+23,8 %
154.464.205 $+16.502.090 $
+19,9 %
Saba Capital Management, L.P.33.538.674 $+6.265.173 $
+23,0 %
27.273.501 $+12.643.539 $
+86,4 %
14.629.962 $+12.117.532 $
+482,3 %
2.512.430 $+2.114.188 $
+530,9 %
MORGAN STANLEY29.765.997 $+2.101.338 $
+7,6 %
27.664.659 $+837.950 $
+3,1 %
26.826.709 $-311.925 $
-1,1 %
27.138.634 $+1.053.355 $
+4,0 %
LPL Financial LLC12.243.712 $+1.581.753 $
+14,8 %
10.661.959 $+2.246.917 $
+26,7 %
8.415.042 $+1.499.135 $
+21,7 %
6.915.907 $+1.258.487 $
+22,2 %
Modern Wealth Management, LLC11.817.086 $+849.372 $
+7,7 %
10.967.714 $-266.559 $
-2,4 %
11.234.273 $+1.100.255 $
+10,9 %
10.134.018 $
Allspring Global Investments Holdings, LLC11.473.577 $+1.012.923 $
+9,7 %
10.460.654 $+447.260 $
+4,5 %
10.013.394 $+2.309.087 $
+30,0 %
7.704.307 $+1.416.387 $
+22,5 %
UBS Group AG9.787.640 $+517.456 $
+5,6 %
9.270.184 $-1.575.687 $
-14,5 %
10.845.871 $+1.304.514 $
+13,7 %
9.541.357 $+1.113.017 $
+13,2 %
RIVERNORTH CAPITAL MANAGEMENT, LLC10.162.601 $+847.297 $
+9,1 %
9.315.304 $+610.759 $
+7,0 %
8.704.545 $+6.652.442 $
+324,2 %
2.052.103 $
Alexander Randolph Advisory, Inc.10.101.963 $+229.423 $
+2,3 %
9.872.540 $+956.408 $
+10,7 %
8.916.132 $+635.152 $
+7,7 %
Shaker Financial Services, LLC4.482.923 $-4.170.661 $
-48,2 %
8.653.584 $-791.529 $
-8,4 %
9.445.113 $-5.825 $
-0,1 %
9.450.938 $+1.803.267 $
+23,6 %
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC7.144.334 $+1.295.311 $
+22,1 %
5.849.023 $+452.976 $
+8,4 %
5.396.047 $+1.015.737 $
+23,2 %
4.380.310 $+485.717 $
+12,5 %
WELLS FARGO & COMPANY/MN6.726.354 $+1.344.206 $
+25,0 %
5.382.148 $-1.011.495 $
-15,8 %
6.393.643 $-90.981 $
-1,4 %
6.484.624 $+1.441.832 $
+28,6 %
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.6.171.471 $-253.284 $
-3,9 %
6.424.755 $+17.055 $
+0,3 %
6.407.700 $+703.059 $
+12,3 %
5.704.641 $+559.618 $
+10,9 %
FLAGSHIP HARBOR ADVISORS, LLC5.976.033 $+471.322 $
+8,6 %
5.504.711 $+137.679 $
+2,6 %
5.367.032 $+586.076 $
+12,3 %
4.780.956 $+220.521 $
+4,8 %
BANK OF AMERICA CORP /DE/5.866.192 $+351.227 $
+6,4 %
5.514.965 $+575.785 $
+11,7 %
4.939.180 $+461.961 $
+10,3 %
WOLVERINE ASSET MANAGEMENT LLC30.537 $-2.037.951 $
-98,5 %
2.068.488 $-1.640.035 $
-44,2 %
3.708.523 $-848.452 $
-18,6 %
4.556.975 $+1.318.760 $
+40,7 %
Mraz, Amerine & Associates, Inc.3.968.775 $+262.179 $
+7,1 %
3.706.596 $-5.921 $
-0,2 %
3.712.517 $+350.827 $
+10,4 %
3.361.690 $+239.750 $
+7,7 %
RAYMOND JAMES FINANCIAL INC3.733.747 $+372.512 $
+11,1 %
3.361.235 $-5.709 $
-0,2 %
3.366.944 $+350.765 $
+11,6 %
3.016.179 $+195.437 $
+6,9 %
FCA CORP /TX3.542.134 $+331.253 $
+10,3 %
3.210.881 $-36.487 $
-1,1 %
3.247.368 $+412.634 $
+14,6 %
2.834.734 $+335.756 $
+13,4 %
LAZARD ASSET MANAGEMENT LLC3.393.000 $
Altium Capital Management LLC2.748.896 $+1.840.672 $
+202,7 %
908.224 $
ROYAL BANK OF CANADA2.402.000 $-103.000 $
-4,1 %
2.505.000 $+252.000 $
+11,2 %
2.253.000 $+263.000 $
+13,2 %
1.990.000 $+237.000 $
+13,5 %
Waterfront Wealth Inc.2.360.951 $
Clearstead Advisors, LLC2.175.249 $-56.856 $
-2,5 %
2.232.105 $+164.016 $
+7,9 %
2.068.089 $-65.891 $
-3,1 %
Beacon Pointe Advisors, LLC1.410.587 $-625.124 $
-30,7 %
2.035.711 $
OSAIC HOLDINGS, INC.1.915.937 $+704.918 $
+58,2 %
1.211.019 $-64.994 $
-5,1 %
1.276.013 $+83.093 $
+7,0 %
1.192.920 $+435.665 $
+57,5 %
HORIZON KINETICS ASSET MANAGEMENT LLC1.502.058 $+102.071 $
+7,3 %
1.399.987 $+5.368 $
+0,4 %
1.394.619 $+128.849 $
+10,2 %
1.265.770 $+112.209 $
+9,7 %
BARD ASSOCIATES INC1.010.606 $+77.506 $
+8,3 %
933.100 $-312.963 $
-25,1 %
1.246.063 $-177.522 $
-12,5 %
1.423.585 $+125.356 $
+9,7 %
COMMONWEALTH EQUITY SERVICES, LLC1.413.725 $+72.994 $
+5,4 %
1.340.731 $+1.339.483 $
+107.330,4 %
1.248 $+28 $
+2,3 %
1.220 $-122 $
-9,1 %
EVOLVE PRIVATE WEALTH, LLC1.319.526 $+100.801 $
+8,3 %
1.218.725 $
Moors & Cabot, Inc.1.317.240 $+80.899 $
+6,5 %
1.236.341 $+36.790 $
+3,1 %
1.199.551 $+155.934 $
+14,9 %
1.043.617 $+92.515 $
+9,7 %
STIFEL FINANCIAL CORP1.232.743 $+557.173 $
+82,5 %
675.570 $-45.468 $
-6,3 %
721.038 $+90.209 $
+14,3 %
630.829 $-131.308 $
-17,2 %
READYSTATE ASSET MANAGEMENT LP372.617 $-845.710 $
-69,4 %
1.218.327 $+469.979 $
+62,8 %
TrueMark Investments, LLC1.203.870 $+150.242 $
+14,3 %
1.053.628 $+29.870 $
+2,9 %
1.023.758 $
Private Advisor Group, LLC1.187.473 $+10.569 $
+0,9 %
1.176.904 $+139.823 $
+13,5 %
1.037.081 $+101.931 $
+10,9 %
935.150 $+184.490 $
+24,6 %
Advisors Asset Management, Inc.1.140.353 $-24.361 $
-2,1 %
1.164.714 $-1.107.938 $
-48,8 %
CAPTRUST FINANCIAL ADVISORS1.112.100 $+13.066 $
+1,2 %
1.099.034 $-12.985 $
-1,2 %
1.112.019 $+137.856 $
+14,2 %
974.163 $+119.354 $
+14,0 %
UHLMANN PRICE SECURITIES, LLC988.495 $+98.499 $
+11,1 %
889.996 $+23.302 $
+2,7 %
866.694 $+216.893 $
+33,4 %
649.801 $+41.603 $
+6,8 %
BROWN ADVISORY INC846.395 $+67.076 $
+8,6 %
779.319 $+2.989 $
+0,4 %
776.330 $+85.179 $
+12,3 %
691.151 $+61.270 $
+9,7 %
DIVERSIFY WEALTH MANAGEMENT, LLC840.474 $
Jaffetilchin Investment Partners, LLC826.275 $+648.843 $
+365,7 %
177.432 $+80.600 $
+83,2 %
ROBERTS GLORE & CO INC /IL/770.449 $+61.136 $
+8,6 %
709.313 $-19.920 $
-2,7 %
729.233 $-94.433 $
-11,5 %
823.666 $+89.632 $
+12,2 %
Quantedge Capital Pte Ltd332.480 $-230.709 $
-41,0 %
563.189 $-94.467 $
-14,4 %
657.656 $-162.791 $
-19,8 %
820.447 $+404.873 $
+97,4 %
&PARTNERS345.593 $-446.902 $
-56,4 %
792.495 $+36.708 $
+4,9 %
755.787 $+115.680 $
+18,1 %
640.107 $+437.893 $
+216,5 %
GUGGENHEIM CAPITAL LLC408.460 $-223.588 $
-35,4 %
632.048 $+12.046 $
+1,9 %
620.002 $-147.461 $
-19,2 %
767.463 $+111.213 $
+16,9 %
Diversify Advisory Services, LLC755.544 $+69.220 $
+10,1 %
686.324 $+62.911 $
+10,1 %
623.413 $+75.072 $
+13,7 %
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.330.361 $-417.853 $
-55,8 %
748.214 $+242.583 $
+48,0 %
Polar Asset Management Partners Inc.740.745 $
Hennion & Walsh Asset Management, Inc.719.271 $+60.470 $
+9,2 %
658.801 $+2.215 $
+0,3 %
656.586 $+71.098 $
+12,1 %
585.488 $+92.957 $
+18,9 %
TWIN FOCUS CAPITAL PARTNERS, LLC703.041 $+54.702 $
+8,4 %
648.339 $+2.486 $
+0,4 %
645.853 $+70.864 $
+12,3 %
574.989 $+50.972 $
+9,7 %
NORTHERN TRUST CORP685.999 $
NWF Advisory Services Inc.572.602 $-36.000 $
-5,9 %
608.602 $-72.619 $
-10,7 %
681.221 $+42.726 $
+6,7 %
638.495 $-3.697 $
-0,6 %
FIRST TRUST ADVISORS LP649.804 $+104.618 $
+19,2 %
545.186 $+15.889 $
+3,0 %
529.297 $+106.822 $
+25,3 %
422.475 $+36.736 $
+9,5 %
Cetera Investment Advisers565.911 $+431.156 $
+320,0 %
134.755 $+2.776 $
+2,1 %
131.979 $
SAPIENT CAPITAL LLC549.202 $+46.022 $
+9,1 %
503.180 $+18.725 $
+3,9 %
484.455 $+60.065 $
+14,2 %
424.390 $-348.683 $
-45,1 %
ENVESTNET ASSET MANAGEMENT INC543.680 $
SPIREPOINT PRIVATE CLIENT, LLC541.324 $+110.386 $
+25,6 %
430.938 $+31.255 $
+7,8 %
399.683 $
CWM, LLC531.570 $+531.080 $
+108.383,7 %
490 $+2 $
+0,4 %
488 $+53 $
+12,2 %
435 $+39 $
+9,8 %
1607 Capital Partners, LLC514.481 $+1.973 $
+0,4 %
512.508 $+26.633 $
+5,5 %
485.875 $+4.294 $
+0,9 %
EP Wealth Advisors, LLC490.056 $+26.482 $
+5,7 %
463.574 $+85.048 $
+22,5 %
378.526 $+28.983 $
+8,3 %
Comprehensive Money Management Services LLC457.659 $+123.743 $
+37,1 %
333.916 $+33.541 $
+11,2 %
300.375 $+121.804 $
+68,2 %
178.571 $+45.756 $
+34,5 %
NewEdge Advisors, LLC28.264 $-399.757 $
-93,4 %
428.021 $-24.895 $
-5,5 %
452.916 $+169.157 $
+59,6 %
283.759 $+26.903 $
+10,5 %
PMG Family Office LLC445.037 $+34.752 $
+8,5 %
410.285 $-10.063 $
-2,4 %
420.348 $
Hara Capital LLC113.779 $-282.144 $
-71,3 %
395.923 $-13.027 $
-3,2 %
408.950 $+20.357 $
+5,2 %
388.593 $+35.292 $
+10,0 %
WealthShield Partners, LLC389.686 $+26.524 $
+7,3 %
363.162 $-17.320 $
-4,6 %
380.482 $+46.992 $
+14,1 %
333.490 $+17.846 $
+5,7 %
Kingsview Wealth Management, LLC355.564 $+27.666 $
+8,4 %
327.898 $+1.517 $
+0,5 %
326.381 $+32.499 $
+11,1 %
293.882 $+3.603 $
+1,2 %
COMMERCE BANK336.043 $+26.147 $
+8,4 %
309.896 $+1.189 $
+0,4 %
308.707 $+33.871 $
+12,3 %
274.836 $+24.364 $
+9,7 %
SAX WEALTH ADVISORS, LLC327.815 $+0 $
+0,0 %
327.815 $
Walleye Capital LLC258.181 $-56.911 $
-18,1 %
315.092 $-16.780 $
-5,1 %
Traub Capital Management LLC129.398 $-142.502 $
-52,4 %
271.900 $-15.435 $
-5,4 %
287.335 $-18.276 $
-6,0 %
305.611 $
HighTower Advisors, LLC273.888 $-14.026 $
-4,9 %
287.914 $+26.740 $
+10,2 %
261.174 $+9.268 $
+3,7 %
251.906 $
Concurrent Investment Advisors, LLC284.142 $
D.A. DAVIDSON & CO.268.690 $-3.822 $
-1,4 %
272.512 $+53.963 $
+24,7 %
218.549 $-94.306 $
-30,1 %
Advisory Advocates, LLC271.214 $+29.447 $
+12,2 %
241.767 $
AQR Arbitrage LLC269.293 $-197.071 $
-42,3 %
Steward Partners Investment Advisory, LLC265.955 $+18.430 $
+7,4 %
247.525 $+10.270 $
+4,3 %
237.255 $+28.317 $
+13,6 %
208.938 $+30.981 $
+17,4 %
DKM Wealth Management, Inc.260.148 $+20.241 $
+8,4 %
239.907 $+920 $
+0,4 %
238.987 $+26.222 $
+12,3 %
212.765 $
Private Capital Management, LLC247.900 $+21.570 $
+9,5 %
226.330 $+3.828 $
+1,7 %
222.502 $+113.039 $
+103,3 %
109.463 $
Diversified Trust Co230.683 $+21.551 $
+10,3 %
209.132 $+8.927 $
+4,5 %
200.205 $+21.959 $
+12,3 %
178.246 $+37.449 $
+26,6 %
Institute for Wealth Management, LLC.225.617 $+17.555 $
+8,4 %
208.062 $+797 $
+0,4 %
207.265 $+22.742 $
+12,3 %
184.523 $+10.022 $
+5,7 %
ARK & TLK INVESTMENTS, LLC211.053 $+18.710 $
+9,7 %
Kestra Advisory Services, LLC197.760 $+157.642 $
+392,9 %
40.118 $
ECLECTIC ASSOCIATES INC /ADV194.589 $
OPPENHEIMER & CO INC187.723 $+17.516 $
+10,3 %
170.207 $+4.424 $
+2,7 %
165.783 $+20.678 $
+14,3 %
145.105 $+21.395 $
+17,3 %
Spinnaker Investment Group, LLC179.569 $+13.972 $
+8,4 %
165.597 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP145.356 $-31.624 $
-17,9 %
176.980 $
BALYASNY ASSET MANAGEMENT L.P.175.093 $
Wedmont Private Capital167.187 $
STEPHENS INC /AR/158.696 $+14.813 $
+10,3 %
143.883 $+3.738 $
+2,7 %
140.145 $+17.489 $
+14,3 %
122.656 $+13.108 $
+12,0 %
JFS WEALTH ADVISORS, LLC157.164 $+12.228 $
+8,4 %
144.936 $+556 $
+0,4 %
144.380 $+15.842 $
+12,3 %
128.538 $
Closed-End Fund Advisors, Inc.156.153 $+12.150 $
+8,4 %
144.003 $
VERUS CAPITAL PARTNERS, LLC150.265 $+12.307 $
+8,9 %
137.958 $+1.328 $
+1,0 %
136.630 $+29.393 $
+27,4 %
107.237 $
Summit Financial, LLC124.862 $+9.715 $
+8,4 %
115.147 $-34.885 $
-23,3 %
150.032 $+16.462 $
+12,3 %
133.570 $
Soltis Investment Advisors LLC134.807 $+10.489 $
+8,4 %
124.318 $+477 $
+0,4 %
123.841 $+13.588 $
+12,3 %
110.253 $+9.774 $
+9,7 %
Sage Capital Management, LLC132.461 $
JANE STREET GROUP, LLC131.361 $
Heritage Wealth Management, Inc.128.758 $+493 $
+0,4 %
128.265 $+14.074 $
+12,3 %
114.191 $-51.728 $
-31,2 %
Vanguard National Trust Co124.987 $
VANGUARD GROUP INC115.262 $+442 $
+0,4 %
114.820 $+12.598 $
+12,3 %
102.222 $+10.942 $
+12,0 %
EHRLICH FINANCIAL GROUP110.343 $+12.721 $
+13,0 %
97.622 $+9.306 $
+10,5 %
Heritage Financial Services, LLC105.354 $
CITADEL ADVISORS LLC99.687 $
SITTNER & NELSON, LLC50.262 $-2.044 $
-3,9 %
52.306 $+7.161 $
+15,9 %
45.145 $+5.629 $
+14,2 %
39.516 $+4.228 $
+12,0 %
TD Capital Management LLC50.850 $+3.957 $
+8,4 %
46.893 $+180 $
+0,4 %
46.713 $+5.125 $
+12,3 %
41.588 $+3.687 $
+9,7 %
NBT BANK N A /NY45.591 $+3.548 $
+8,4 %
42.043 $+161 $
+0,4 %
41.882 $+4.595 $
+12,3 %
37.287 $+3.306 $
+9,7 %
Advisory Services Network, LLC39.268 $+3.194 $
+8,9 %
36.074 $
BARRETT & COMPANY, INC.36.758 $+2.860 $
+8,4 %
33.898 $+131 $
+0,4 %
33.767 $+3.704 $
+12,3 %
30.063 $+2.666 $
+9,7 %
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC34.510 $+3.768 $
+12,3 %
30.742 $
CITIGROUP INC33.356 $
Colonial Trust Advisors11.310 $-4.275 $
-27,4 %
15.585 $-16.790 $
-51,9 %
32.375 $+11.300 $
+53,6 %
Daytona Street Capital LLC26.505 $+2.714 $
+11,4 %
23.791 $
Atlantic Union Bankshares Corp23.706 $+1.844 $
+8,4 %
21.862 $+84 $
+0,4 %
21.778 $+2.390 $
+12,3 %
19.388 $
Ascentis Independent Advisors17.352 $
EverSource Wealth Advisors, LLC14.726 $+1.146 $
+8,4 %
13.580 $+52 $
+0,4 %
13.528 $+1.484 $
+12,3 %
12.044 $+1.068 $
+9,7 %
FMR LLC7.909 $
MidFirst Bank6.978 $
Navalign, LLC5.810 $
Farther Finance Advisors, LLC5.421 $
FIFTH THIRD BANCORP4.024 $-10.678 $
-72,6 %
HIGHLINE WEALTH PARTNERS LLC2.086 $-927 $
-30,8 %
3.013 $
JONES FINANCIAL COMPANIES LLLP2.355 $
Lodestone Wealth Management LLC1.957 $+153 $
+8,5 %
1.804 $
Allworth Financial LP1.131 $+88 $
+8,4 %
1.043 $+4 $
+0,4 %
1.039 $+114 $
+12,3 %
925 $
COMERICA BANK803 $+70 $
+9,5 %
733 $+82 $
+12,6 %
CREATIVE FINANCIAL DESIGNS INC /ADV690 $+54 $
+8,5 %
636 $+2 $
+0,3 %
634 $+70 $
+12,4 %
564 $+50 $
+9,7 %
Cambridge Investment Research Advisors, Inc.443 $+30 $
+7,3 %
413 $+9 $
+2,2 %
404 $+49 $
+13,8 %
355 $-68 $
-16,1 %
Janney Montgomery Scott LLC183 $-106 $
-36,7 %
289 $+9 $
+3,2 %
280 $+34 $
+13,8 %
246 $+36 $
+17,1 %
ASSETMARK, INC181 $+14 $
+8,4 %
167 $+1 $
+0,6 %
166 $+18 $
+12,2 %
148 $+13 $
+9,6 %
HRT FINANCIAL LP140 $
PEAPACK GLADSTONE FINANCIAL CORP116 $+9 $
+8,4 %
107 $+0 $
+0,0 %
107 $+12 $
+12,6 %
95 $-20 $
-17,4 %
Gunpowder Capital Management, LLC dba Oliver Wealth Management68 $+5 $
+7,9 %
63 $
CX Institutional33 $
Blue Trust, Inc.2 $
204.718.407 $+14.178.417 $
+1.229,8 %
201.393.680 $+14.055.666 $
+1.309,8 %
184.395.398 $+30.248.338 $
+23,8 %
154.464.205 $+16.502.090 $
+19,9 %
Erweitert ×