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Equibles

GUGGENHEIM CAPITAL LLC

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

CIK 1283072 Chicago, IL
Back to RMT Full portfolio

Position in RMT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$390,023
-$18,437 QoQ
Shares Held
26,641
-26.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 108 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in RMT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. RMT ranks #246 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NAD
Nuveen Quality Municipal Income Fund
 3,620,112 $43,875,757
2 NAC
Nuveen California Quality Municipal Income Fund
 3,486,662 $42,258,343
3 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 3,124,143 $39,989,030
4 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 3,379,045 $39,669,988
5 NUV
Nuveen Municipal Value Fund Inc
 3,244,551 $29,914,760
6 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 2,595,733 $28,527,104
7 NZF
Nuveen Municipal Credit Income Fund
 2,180,790 $27,652,417
8 MQY
Blackrock Muniyield Quality Fund, Inc.
 2,362,187 $27,401,369

All Filings in RMT

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20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $390,023 26,641
2026-03-31 $408,460 36,115
2025-12-31 $632,046 60,599
2025-09-30 $620,002 59,673
2025-06-30 $767,463 82,969
2025-03-31 $656,249 77,847
2024-12-31 $800,884 82,142
2024-09-30 $787,836 81,981
2024-06-30 $537,835 58,524
2024-03-31 $430,390 45,544
2023-12-31 $276,978 29,976
2022-09-30 $115,143 14,520
2022-06-30 $590,925 70,685
2022-03-31 $377,573 35,891
2021-12-31 $725,778 62,838
2021-09-30 $659,093 57,714
2021-06-30 $543,429 43,825
2021-03-31 $619,251 54,801
2020-12-31 $562,762 55,609
2020-09-30 $229,747 29,954