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Equibles

COHEN & STEERS, INC.

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

CIK 1284812 NEW YORK, NY
Back to RMT Full portfolio

Position in RMT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$175,680
-$121,115 QoQ
Shares Held
12,000
-61.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 108 holders
Holding Since
Sep 2022
10 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

COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. RMT ranks #120 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADX
Adams Diversified Equity Fund, Inc.
 1,101,635 $28,146,774
2 PDI
PIMCO Dynamic Income Fund
 1,514,050 $25,284,635
3 BCAT
BlackRock Capital Allocation Term Trust
 1,572,657 $25,052,426
4 PDX
PIMCO Dynamic Income Strategy Fund
 1,021,789 $21,273,646
5 PDO
PIMCO Dynamic Income Opportunities Fund
 1,287,083 $17,015,237
6 GAM
General American Investors Co Inc
 259,999 $16,574,936
7 PAXS
PIMCO Access Income Fund
 1,100,337 $16,009,903
8 CEF
Sprott Physical Gold & Silver Trust
 368,497 $14,824,634

All Filings in RMT

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $175,680 12,000
2024-09-30 $296,795 30,884
2024-06-30 $283,823 30,884
2024-03-31 $480,853 50,884
2023-12-31 $470,168 50,884
2023-09-30 $421,319 50,884
2023-06-30 $445,235 50,884
2023-03-31 $446,252 50,884
2022-12-31 $615,273 70,884
2022-09-30 $562,110 70,884