Institutionelle Investoren in ROYCE MICRO-CAP TRUST, INC. (RMT)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 9 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt78.982.682 $-6.280.491 $
-8,5 %
314.304.274 $+75.132.809 $
+137,0 %
232.635.719 $+16.296.166 $
+13,1 %
208.124.525 $+12.719.332 $
+0,6 %
Saba Capital Management, L.P.48.995.732 $+15.457.058 $
+46,1 %
33.538.674 $+6.265.173 $
+23,0 %
27.273.501 $+12.643.539 $
+86,4 %
MORGAN STANLEY37.462.743 $+7.696.746 $
+25,9 %
29.765.997 $+2.101.338 $
+7,6 %
27.664.659 $+837.950 $
+3,1 %
Allspring Global Investments Holdings, LLC17.237.808 $-167.278 $
-1,0 %
17.405.086 $+5.931.509 $
+51,7 %
11.473.577 $+1.012.923 $
+9,7 %
10.460.654 $+447.260 $
+4,5 %
LPL Financial LLC16.131.379 $+3.887.667 $
+31,8 %
12.243.712 $+1.581.753 $
+14,8 %
10.661.959 $+2.246.917 $
+26,7 %
Alexander Randolph Advisory, Inc.12.245.714 $-1.956.038 $
-13,8 %
14.201.752 $+3.111.675 $
+28,1 %
11.090.077 $+988.114 $
+9,8 %
10.101.963 $+229.423 $
+2,3 %
Modern Wealth Management, LLC13.826.212 $+2.009.126 $
+17,0 %
11.817.086 $+849.372 $
+7,7 %
10.967.714 $-266.559 $
-2,4 %
UBS Group AG12.587.326 $+2.799.686 $
+28,6 %
9.787.640 $+517.456 $
+5,6 %
9.270.184 $-1.575.687 $
-14,5 %
RIVERNORTH CAPITAL MANAGEMENT, LLC11.916.696 $+1.754.095 $
+17,3 %
10.162.601 $+847.297 $
+9,1 %
9.315.304 $+610.759 $
+7,0 %
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC9.413.064 $-248.182 $
-2,6 %
9.661.246 $+2.516.912 $
+35,2 %
7.144.334 $+1.295.311 $
+22,1 %
5.849.023 $+452.976 $
+8,4 %
BANK OF AMERICA CORP /DE/8.820.563 $+2.337.869 $
+36,1 %
6.482.694 $+616.502 $
+10,5 %
5.866.192 $+351.227 $
+6,4 %
Shaker Financial Services, LLC3.135.539 $-1.078.395 $
-25,6 %
4.213.934 $-268.989 $
-6,0 %
4.482.923 $-4.170.661 $
-48,2 %
8.653.584 $-791.529 $
-8,4 %
FLAGSHIP HARBOR ADVISORS, LLC7.618.836 $-375.199 $
-4,7 %
7.994.035 $+2.018.002 $
+33,8 %
5.976.033 $+471.322 $
+8,6 %
5.504.711 $+137.679 $
+2,6 %
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.7.651.816 $+1.480.345 $
+24,0 %
6.171.471 $-253.284 $
-3,9 %
6.424.755 $+17.055 $
+0,3 %
WELLS FARGO & COMPANY/MN7.078.212 $+351.858 $
+5,2 %
6.726.354 $+1.344.206 $
+25,0 %
5.382.148 $-1.011.495 $
-15,8 %
Todd Wealth Management, LLC6.300.737 $-656.616 $
-9,4 %
6.957.353 $+1.569.065 $
+29,1 %
5.388.288 $+508.946 $
+10,4 %
4.879.342 $
OSAIC HOLDINGS, INC.6.032.864 $+4.116.927 $
+214,9 %
1.915.937 $+704.918 $
+58,2 %
1.211.019 $-64.994 $
-5,1 %
Mraz, Amerine & Associates, Inc.4.628.854 $-441.380 $
-8,7 %
5.070.234 $+1.101.459 $
+27,8 %
3.968.775 $+262.179 $
+7,1 %
3.706.596 $-5.921 $
-0,2 %
FCA CORP /TX4.685.878 $+1.143.744 $
+32,3 %
3.542.134 $+331.253 $
+10,3 %
3.210.881 $-36.487 $
-1,1 %
RAYMOND JAMES FINANCIAL INC4.610.983 $+877.236 $
+23,5 %
3.733.747 $+372.512 $
+11,1 %
3.361.235 $-5.709 $
-0,2 %
LAZARD ASSET MANAGEMENT LLC4.392.000 $+999.000 $
+29,4 %
3.393.000 $
Altium Capital Management LLC3.801.087 $-269.580 $
-6,6 %
4.070.667 $+1.321.771 $
+48,1 %
2.748.896 $+1.840.672 $
+202,7 %
908.224 $
Advisors Asset Management, Inc.3.763.725 $+2.623.372 $
+230,0 %
1.140.353 $
ROYAL BANK OF CANADA2.989.000 $+587.000 $
+24,4 %
2.402.000 $-103.000 $
-4,1 %
2.505.000 $+252.000 $
+11,2 %
Waterfront Wealth Inc.2.675.676 $-277.522 $
-9,4 %
2.953.198 $+592.247 $
+25,1 %
2.360.951 $
Clearstead Advisors, LLC2.865.672 $+567.790 $
+24,7 %
2.297.882 $+122.633 $
+5,6 %
2.175.249 $-56.856 $
-2,5 %
Bulldog Investors, LLP2.663.953 $
WOLVERINE ASSET MANAGEMENT LLC207.244 $+176.707 $
+578,7 %
30.537 $-2.037.951 $
-98,5 %
2.068.488 $-1.640.035 $
-44,2 %
Beacon Pointe Advisors, LLC1.445.272 $+34.685 $
+2,5 %
1.410.587 $-625.124 $
-30,7 %
2.035.711 $
HORIZON KINETICS ASSET MANAGEMENT LLC1.972.564 $+470.506 $
+31,3 %
1.502.058 $+102.071 $
+7,3 %
1.399.987 $+5.368 $
+0,4 %
STIFEL FINANCIAL CORP1.899.114 $+666.371 $
+54,1 %
1.232.743 $+557.173 $
+82,5 %
675.570 $-45.468 $
-6,3 %
BARD ASSOCIATES INC1.812.989 $+802.383 $
+79,4 %
1.010.606 $+77.506 $
+8,3 %
933.100 $-312.963 $
-25,1 %
Atlas Wealth LLC1.798.729 $
COMMONWEALTH EQUITY SERVICES, LLC1.450.800 $-246.870 $
-14,5 %
1.697.670 $+283.945 $
+20,1 %
1.413.725 $+72.994 $
+5,4 %
1.340.731 $+92.731 $
+7,4 %
Moors & Cabot, Inc.1.677.999 $+360.759 $
+27,4 %
1.317.240 $+80.899 $
+6,5 %
1.236.341 $+36.790 $
+3,1 %
TrueMark Investments, LLC1.668.696 $+464.826 $
+38,6 %
1.203.870 $+150.242 $
+14,3 %
1.053.628 $+29.870 $
+2,9 %
EVOLVE PRIVATE WEALTH, LLC1.646.590 $+327.064 $
+24,8 %
1.319.526 $+100.801 $
+8,3 %
1.218.725 $
CAPTRUST FINANCIAL ADVISORS1.406.808 $+294.708 $
+26,5 %
1.112.100 $+13.066 $
+1,2 %
1.099.034 $-12.985 $
-1,2 %
UHLMANN PRICE SECURITIES, LLC1.305.140 $-67.078 $
-4,9 %
1.372.218 $+383.723 $
+38,8 %
988.495 $+98.499 $
+11,1 %
889.996 $+23.302 $
+2,7 %
Private Advisor Group, LLC217.889 $-969.584 $
-81,7 %
1.187.473 $+10.569 $
+0,9 %
1.176.904 $+139.823 $
+13,5 %
BROWN ADVISORY INC1.097.092 $+250.697 $
+29,6 %
846.395 $+67.076 $
+8,6 %
779.319 $+2.989 $
+0,4 %
Jaffetilchin Investment Partners, LLC1.018.056 $+191.781 $
+23,2 %
Kovack Advisors, Inc.985.257 $
Cambridge Investment Research Advisors, Inc.889.000 $-60.000 $
-6,3 %
949.000 $+506.000 $
+114,2 %
443.000 $+30.000 $
+7,3 %
413.000 $+9.000 $
+2,2 %
Hennion & Walsh Asset Management, Inc.844.919 $-83.418 $
-9,0 %
928.337 $+209.066 $
+29,1 %
719.271 $+60.470 $
+9,2 %
658.801 $+2.215 $
+0,3 %
Karpus Management, Inc.917.240 $+204.676 $
+28,7 %
712.564 $
TWIN FOCUS CAPITAL PARTNERS, LLC910.037 $+206.996 $
+29,4 %
703.041 $+54.702 $
+8,4 %
648.339 $+2.486 $
+0,4 %
DIVERSIFY WEALTH MANAGEMENT, LLC832.061 $-56.256 $
-6,3 %
888.317 $+47.843 $
+5,7 %
840.474 $
Diversify Advisory Services, LLC832.061 $-56.256 $
-6,3 %
888.317 $+132.773 $
+17,6 %
755.544 $+69.220 $
+10,1 %
FIRST TRUST ADVISORS LP844.054 $+194.250 $
+29,9 %
649.804 $+104.618 $
+19,2 %
545.186 $+15.889 $
+3,0 %
ROBERTS GLORE & CO INC /IL/809.446 $+38.997 $
+5,1 %
770.449 $+61.136 $
+8,6 %
709.313 $-19.920 $
-2,7 %
Nicht ausgewiesen513.445 $+167.852 $
+48,6 %
345.593 $-446.902 $
-56,4 %
792.495 $+36.708 $
+4,9 %
SAPIENT CAPITAL LLC663.479 $-57.892 $
-8,0 %
721.371 $+172.169 $
+31,3 %
549.202 $+46.022 $
+9,1 %
503.180 $+18.725 $
+3,9 %
NWF Advisory Services Inc.658.693 $-46.835 $
-6,6 %
705.528 $+132.926 $
+23,2 %
572.602 $-36.000 $
-5,9 %
608.602 $-72.619 $
-10,7 %
SPIREPOINT PRIVATE CLIENT, LLC677.512 $+136.188 $
+25,2 %
541.324 $+110.386 $
+25,6 %
430.938 $+31.255 $
+7,8 %
GUGGENHEIM CAPITAL LLC390.025 $-18.435 $
-4,5 %
408.460 $-223.588 $
-35,4 %
632.048 $+12.046 $
+1,9 %
Comprehensive Money Management Services LLC610.708 $+153.049 $
+33,4 %
457.659 $+123.743 $
+37,1 %
333.916 $+33.541 $
+11,2 %
PMG Family Office LLC533.823 $-47.297 $
-8,1 %
581.120 $+136.083 $
+30,6 %
445.037 $+34.752 $
+8,5 %
410.285 $-10.063 $
-2,4 %
EP Wealth Advisors, LLC578.806 $+88.750 $
+18,1 %
490.056 $+26.482 $
+5,7 %
463.574 $
Cetera Investment Advisers197.017 $-368.894 $
-65,2 %
565.911 $+431.156 $
+320,0 %
134.755 $+2.776 $
+2,1 %
Quantedge Capital Pte Ltd357.172 $+24.692 $
+7,4 %
332.480 $-230.709 $
-41,0 %
563.189 $-94.467 $
-14,4 %
ENVESTNET ASSET MANAGEMENT INC543.680 $
CWM, LLC531.570 $+41.570 $
+8,5 %
490.000 $+2.000 $
+0,4 %
1607 Capital Partners, LLC514.481 $+1.973 $
+0,4 %
Advisory Advocates, LLC459.037 $+187.823 $
+69,3 %
271.214 $+29.447 $
+12,2 %
241.767 $
Kingsview Wealth Management, LLC453.006 $+97.442 $
+27,4 %
355.564 $+27.666 $
+8,4 %
327.898 $+1.517 $
+0,5 %
COMMERCE BANK434.984 $+98.941 $
+29,4 %
336.043 $+26.147 $
+8,4 %
309.896 $+1.189 $
+0,4 %
BFC Planning, Inc.430.498 $+176.745 $
+69,7 %
253.753 $+29.002 $
+12,9 %
224.751 $-12.257 $
-5,2 %
NewEdge Advisors, LLC377.084 $+57.422 $
+18,0 %
319.662 $-108.359 $
-25,3 %
428.021 $-24.895 $
-5,5 %
SAX WEALTH ADVISORS, LLC422.419 $+66.946 $
+18,8 %
355.473 $+27.658 $
+8,4 %
327.815 $+0 $
+0,0 %
327.815 $
XTX Topco Ltd421.427 $
Concurrent Investment Advisors, LLC418.286 $+134.144 $
+47,2 %
284.142 $
CITADEL ADVISORS LLC408.822 $
Farther Finance Advisors, LLC408.628 $+68.175 $
+20,0 %
340.453 $+335.032 $
+6.180,3 %
5.421 $
Private Capital Management, LLC397.695 $+149.795 $
+60,4 %
247.900 $+21.570 $
+9,5 %
226.330 $+3.828 $
+1,7 %
Hara Capital LLC9.946 $-22.848 $
-69,7 %
32.794 $-80.985 $
-71,2 %
113.779 $-282.144 $
-71,3 %
395.923 $-13.027 $
-3,2 %
WealthShield Partners, LLC389.686 $+26.524 $
+7,3 %
363.162 $-17.320 $
-4,6 %
D.A. DAVIDSON & CO.343.503 $-29.111 $
-7,8 %
372.614 $+80.114 $
+27,4 %
292.500 $+23.810 $
+8,9 %
268.690 $-3.822 $
-1,4 %
Steward Partners Investment Advisory, LLC347.788 $+81.833 $
+30,8 %
265.955 $+18.430 $
+7,4 %
247.525 $+10.270 $
+4,3 %
Calamos Advisors LLC334.911 $-7.109 $
-2,1 %
342.020 $
DKM Wealth Management, Inc.309.142 $-27.602 $
-8,2 %
336.744 $+76.596 $
+29,4 %
260.148 $+20.241 $
+8,4 %
239.907 $+920 $
+0,4 %
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.328.831 $+75.078 $
+29,6 %
253.753 $+29.002 $
+12,9 %
224.751 $-12.257 $
-5,2 %
HighTower Advisors, LLC305.864 $+31.976 $
+11,7 %
273.888 $-14.026 $
-4,9 %
287.914 $+26.740 $
+10,2 %
JANE STREET GROUP, LLC299.827 $+168.466 $
+128,2 %
Diversified Trust Co298.597 $+67.914 $
+29,4 %
230.683 $+21.551 $
+10,3 %
209.132 $+8.927 $
+4,5 %
Institute for Wealth Management, LLC.292.045 $+66.428 $
+29,4 %
225.617 $+17.555 $
+8,4 %
208.062 $+797 $
+0,4 %
Janney Montgomery Scott LLC271.000 $+88.000 $
+48,1 %
183.000 $-106.000 $
-36,7 %
289.000 $+9.000 $
+3,2 %
Traub Capital Management LLC129.398 $-142.502 $
-52,4 %
271.900 $-15.435 $
-5,4 %
STEPHENS INC /AR/267.749 $+109.053 $
+68,7 %
158.696 $+14.813 $
+10,3 %
143.883 $+3.738 $
+2,7 %
OPPENHEIMER & CO INC230.187 $-16.365 $
-6,6 %
246.552 $+58.829 $
+31,3 %
187.723 $+17.516 $
+10,3 %
170.207 $+4.424 $
+2,7 %
WEDBUSH SECURITIES INC241.000 $
ECLECTIC ASSOCIATES INC /ADV221.652 $-19.278 $
-8,0 %
240.930 $+46.341 $
+23,8 %
194.589 $
Spinnaker Investment Group, LLC213.387 $-19.053 $
-8,2 %
232.440 $+52.871 $
+29,4 %
179.569 $+13.972 $
+8,4 %
165.597 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP226.525 $+81.169 $
+55,8 %
145.356 $
JFS WEALTH ADVISORS, LLC186.763 $-16.675 $
-8,2 %
203.438 $+46.274 $
+29,4 %
157.164 $+12.228 $
+8,4 %
144.936 $+556 $
+0,4 %
Kestra Advisory Services, LLC190.996 $-6.764 $
-3,4 %
197.760 $+157.642 $
+392,9 %
40.118 $
Wedmont Private Capital179.938 $-15.716 $
-8,0 %
195.654 $+28.467 $
+17,0 %
167.187 $
VERUS CAPITAL PARTNERS, LLC180.072 $-15.190 $
-7,8 %
195.262 $+44.997 $
+29,9 %
150.265 $+12.307 $
+8,9 %
137.958 $+1.328 $
+1,0 %
COHEN & STEERS, INC.176.000 $
Soltis Investment Advisors LLC160.195 $-14.303 $
-8,2 %
174.498 $+39.691 $
+29,4 %
134.807 $+10.489 $
+8,4 %
124.318 $+477 $
+0,4 %
Closed-End Fund Advisors, Inc.163.989 $-5.975 $
-3,5 %
169.964 $+13.811 $
+8,8 %
156.153 $+12.150 $
+8,4 %
144.003 $
Vanguard National Trust Co161.787 $+36.800 $
+29,4 %
124.987 $
Summit Financial, LLC161.626 $+36.764 $
+29,4 %
124.862 $+9.715 $
+8,4 %
115.147 $-34.885 $
-23,3 %
IKE Capital, LLC146.400 $+33.300 $
+29,4 %
113.100 $+8.800 $
+8,4 %
104.300 $
Sage Capital Management, LLC132.461 $
Heritage Wealth Management, Inc.128.758 $+493 $
+0,4 %
PEAPACK GLADSTONE FINANCIAL CORP116.000 $+9.000 $
+8,4 %
107.000 $+0 $
+0,0 %
VANGUARD GROUP INC115.262 $+442 $
+0,4 %
Heritage Financial Services, LLC105.354 $
TD Capital Management LLC65.821 $+14.971 $
+29,4 %
50.850 $+3.957 $
+8,4 %
46.893 $+180 $
+0,4 %
SITTNER & NELSON, LLC65.061 $+14.799 $
+29,4 %
50.262 $-2.044 $
-3,9 %
52.306 $+7.161 $
+15,9 %
NBT BANK, N.A.59.014 $+13.423 $
+29,4 %
45.591 $+3.548 $
+8,4 %
42.043 $+161 $
+0,4 %
BARRETT & COMPANY, INC.43.680 $-3.900 $
-8,2 %
47.580 $+10.822 $
+29,4 %
36.758 $+2.860 $
+8,4 %
33.898 $+131 $
+0,4 %
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC44.665 $+10.155 $
+29,4 %
34.510 $+3.768 $
+12,3 %
30.742 $
Advisory Services Network, LLC39.268 $+3.194 $
+8,9 %
Daytona Street Capital LLC31.022 $-1.209 $
-3,8 %
32.231 $+5.726 $
+21,6 %
26.505 $+2.714 $
+11,4 %
23.791 $
Atlantic Union Bankshares Corp30.686 $+6.980 $
+29,4 %
23.706 $+1.844 $
+8,4 %
21.862 $+84 $
+0,4 %
Ascentis Independent Advisors20.463 $+3.111 $
+17,9 %
17.352 $
EverSource Wealth Advisors, LLC17.799 $-1.262 $
-6,6 %
19.061 $+4.335 $
+29,4 %
14.726 $+1.146 $
+8,4 %
13.580 $+52 $
+0,4 %
Colonial Trust Advisors11.310 $-4.275 $
-27,4 %
Allworth Financial LP9.912 $+8.781 $
+776,4 %
1.131 $+88 $
+8,4 %
1.043 $+4 $
+0,4 %
MidFirst Bank6.978 $
ASSETMARK, INC2.554 $-3.990 $
-61,0 %
6.544 $+6.363 $
+3.515,5 %
181 $+14 $
+8,4 %
167 $+1 $
+0,6 %
Navalign, LLC5.810 $
Lodestone Wealth Management LLC2.325 $-208 $
-8,2 %
2.533 $+576 $
+29,4 %
1.957 $+153 $
+8,5 %
1.804 $
JONES FINANCIAL COMPANIES LLLP2.485 $+130 $
+5,5 %
HIGHLINE WEALTH PARTNERS LLC2.086 $-927 $
-30,8 %
CREATIVE FINANCIAL DESIGNS INC /ADV820 $-73 $
-8,2 %
893 $+203 $
+29,4 %
690 $+54 $
+8,5 %
636 $+2 $
+0,3 %
Gunpowder Capital Management, LLC dba Oliver Wealth Management88 $+20 $
+29,4 %
68 $+5 $
+7,9 %
63 $
FIFTH THIRD BANCORP59 $+14 $
+31,1 %
45 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO29 $
Blue Trust, Inc.2 $
Gesamt78.982.682 $-6.280.491 $
-8,5 %
314.304.274 $+75.132.809 $
+137,0 %
232.635.719 $+16.296.166 $
+13,1 %
208.124.525 $+12.719.332 $
+0,6 %
Erweitert ×