RMT · Royce Micro-Cap Trust, Inc.
$14.61
+0.02 (+0.14%)
At close · Aug 14
Market Cap
$781.32M
Shares
53.48M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RMT
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 792,107 | $8,958,730 | 2.76% | Long | 2026-03-31 | |
| Saba Closed-End Funds ETF | — | 569,701 | $7,998,602 | 1.90% | Long | 2026-05-31 | |
| RiverNorth Active Income ETF | — | 106,443 | $1,203,870 | 3.25% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 31,188 | $437,880 | 0.55% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 27,154 | $307,112 | 0.18% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 2,942 | $33,274 | 0.13% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 1,088 | $12,305 | 0.13% | Long | 2026-03-31 |
Showing 1–7 of 7 positions