Advisors Asset Management, Inc.
Position in RMT — Royce Micro-Cap Trust, Inc.
CIK 1297376
Monument, CO
Position in RMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,140,353
-$24,360 QoQ
Shares Held
100,827
-19.9% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 95.21854265226575.ToString("F0")%
Shared 0.ToString("F0")%
None 4.781457347734238.ToString("F0")%
Common Shares in RMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. RMT ranks #167 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in RMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-05-15 | |
| 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 | 2024-05-14 | |
| 2023-12-31 | $8,938,979 | 967,422 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,908,352 | 1,075,888 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,407,116 | 1,075,099 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,217,927 | 1,051,075 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,578,192 | 988,271 | Shares | Sole | 2023-02-13 | |
| 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. | ||||||