RMT · Royce Micro-Cap Trust, Inc. · Held by Funds
Market Cap
$729.96M
Shares
54.19M
Volume · Sep 30
108.69K
Avg daily vol (3M)
111.03K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RMT
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 700,000 | $10,248,000 | 3.10% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 569,701 | $7,998,602 | 1.90% | Long | 2026-05-31 | |
| Modern Capital Tactical Income Fund | — | 160,935 | $2,356,088 | 3.47% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 145,797 | $2,134,468 | 1.23% | Long | 2026-06-30 | |
| RiverNorth Active Income ETF | CEFZ | 114,687 | $1,562,037 | 3.97% | Long | 2026-07-31 | |
| First Trust Income Opportunities ETF | FCEF | 31,188 | $437,880 | 0.55% | Long | 2026-05-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 23,881 | $325,259 | 0.96% | Long | 2026-07-31 | |
| Multi-Hedge Strategies Fund | — | 2,209 | $32,340 | 0.12% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 789 | $11,551 | 0.13% | Long | 2026-06-30 |
Showing 1–9 of 9 positions