BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in RMT — Royce Micro-Cap Trust, Inc.
CIK 1352860
BLUE BELL, PA
Position in RMT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,144,334
+$1,295,316 QoQ
Shares Held
631,683
+12.6% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.73890976788954.ToString("F0")%
Shared 0.ToString("F0")%
None 7.261090232110461.ToString("F0")%
Common Shares in RMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $223,168,797 across 144 Asset Management names. RMT ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAM |
General American Investors Co Inc
|
817,542 | $47,801,680 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
894,195 | $19,573,928 | |
| 3 | CET |
Central Securities Corp
|
349,922 | $17,377,126 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
430,043 | $13,585,058 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
|
653,774 | $10,852,648 | |
| 6 | ASA |
ASA Gold & Precious Metals Ltd
|
144,765 | $8,979,772 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
This page
|
631,683 | $7,144,334 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
350,678 | $5,996,593 |
All Filings in RMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,144,334 | 631,683 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,849,018 | 560,788 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,396,046 | 519,350 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,380,309 | 473,547 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,894,592 | 461,992 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,216,982 | 432,511 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,633,973 | 378,145 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,928,595 | 318,672 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,162,065 | 228,790 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,880,358 | 203,502 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,703,129 | 205,692 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,766,388 | 201,873 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,716,815 | 195,760 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,835,273 | 211,437 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,773,584 | 223,655 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,860,083 | 222,498 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,486,938 | 236,401 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,793,067 | 241,824 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,575,655 | 225,539 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,860,580 | 230,692 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,928,575 | 259,166 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,188,854 | 216,290 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $1,560,837 | 203,499 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,017,900 | 141,375 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $315,479 | 56,741 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||