Advisors Asset Management, Inc.
Position in RMT — Royce Micro-Cap Trust, Inc.
CIK 1297376
Monument, CO
Position in RMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,763,724
+$2,623,371 QoQ
Shares Held
257,085
+155.0% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#21
of 108 holders
Holding Since
Mar 2020
24 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. RMT ranks #103 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in RMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,763,724 | 257,085 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,140,353 | 100,827 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,164,713 | 125,915 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,272,652 | 269,591 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $4,885,744 | 501,102 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,295,462 | 655,095 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,366,988 | 801,631 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,902,627 | 942,077 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $8,950,732 | 968,694 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $8,918,884 | 1,077,160 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $9,417,983 | 1,076,341 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $9,228,819 | 1,052,317 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $8,588,972 | 989,513 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $7,469,861 | 941,975 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,389,989 | 883,970 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,069,659 | 957,192 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $12,767,658 | 1,105,425 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,824,614 | 1,122,996 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,858,537 | 1,117,624 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $11,188,988 | 990,176 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,703,038 | 859,984 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,033,360 | 786,618 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,300,907 | 875,126 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,138,974 | 924,276 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||