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Equibles

FIRST TRUST ADVISORS LP

Position in RMT — Royce Micro-Cap Trust, Inc.

CIK 1125816 Wheaton, IL
Back to RMT Full portfolio

Position in RMT

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$844,054
+$194,250 QoQ
Shares Held
57,654
+0.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 108 holders
Holding Since
Mar 2020
25 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, 2026

FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. RMT ranks #81 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMP
Ameriprise Financial Inc
 1,075,144 $493,233,061
2 TROW
Price T Rowe Group Inc
 3,902,311 $443,653,737
3 STT
State Street Corp
 2,148,846 $364,444,281
4 RJF
Raymond James Financial Inc
 1,887,400 $286,941,422
5 BX
Blackstone Inc.
 1,474,305 $173,481,469
6 SEIC
Sei Investments Co
 1,501,972 $131,737,963
7 NTRS
Northern Trust Corp
 649,498 $112,908,732
8 FHI
Federated Hermes, Inc.
 1,198,348 $66,172,776

All Filings in RMT

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $844,054 57,654
2026-03-31 $649,804 57,454
2025-12-31 $545,186 52,271
2025-09-30 $529,297 50,943
2025-06-30 $422,475 45,673
2025-03-31 $385,739 45,758
2024-12-31 $420,371 43,115
2024-09-30 $407,540 42,408
2024-06-30 $380,346 41,387
2024-03-31 $362,908 38,403
2023-12-31 $309,946 33,544
2023-09-30 $298,402 36,039
2023-06-30 $324,283 37,061
2023-03-31 $336,759 38,399
2022-12-31 $423,965 48,844
2022-09-30 $392,772 49,530
2022-06-30 $440,438 52,684
2022-03-31 $558,254 53,066
2021-12-31 $624,670 54,084
2021-09-30 $614,099 53,774
2021-03-31 $583,938 51,676
2020-12-31 $531,148 52,485
2020-09-30 $418,590 54,575
2020-06-30 $405,352 56,299
2020-03-31 $326,394 58,704