HORIZON KINETICS ASSET MANAGEMENT LLC
Position in RMT — Royce Micro-Cap Trust, Inc.
CIK 1056823
NEW YORK, NY
Position in RMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,972,564
+$470,506 QoQ
Shares Held
134,738
+1.5% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $176,194,053 across 52 Asset Management names. RMT ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,587,339 | $67,604,768 | |
| 2 | HKHC |
Horizon Kinetics Holding Corp
|
1,075,416 | $35,488,728 | |
| 3 | SII |
Sprott Inc.
|
232,217 | $26,089,579 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
248,496 | $8,752,029 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
189,299 | $8,490,060 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
254,046 | $2,982,500 | |
| 7 | WT |
WisdomTree, Inc.
|
166,115 | $2,813,988 | |
| 8 | RCG |
RENN Fund, Inc.
|
929,018 | $2,777,763 |
All Filings in RMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,972,564 | 134,738 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,502,058 | 132,808 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,399,987 | 134,227 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,394,618 | 134,227 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,265,770 | 136,840 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,153,561 | 136,840 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,337,846 | 137,215 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,322,047 | 137,570 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,272,815 | 138,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,320,306 | 139,715 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,324,249 | 143,317 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,186,664 | 143,317 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,254,023 | 143,317 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,259,240 | 143,585 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,246,343 | 143,588 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,143,109 | 144,150 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,212,417 | 145,026 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,154,822 | 204,831 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,463,268 | 213,270 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,768,314 | 329,975 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,271,452 | 344,472 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,060,779 | 359,361 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,228,814 | 417,867 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,992,104 | 520,483 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,850,352 | 673,660 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,603,361 | 1,187,655 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||