ENVESTNET ASSET MANAGEMENT INC

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

CIK 1407543 Berwyn, PA

Position in RMT

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$543,683

+$165,028 QoQ

Shares Held

48,071

+17.3% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	534,831	$514,272,096
2	APO	Apollo Global Management, Inc.	884,185	$104,607,927
3	AMP	Ameriprise Financial Inc	227,772	$104,492,682
4	ARES	Ares Management Corp	856,458	$95,332,339
5	BN	BROOKFIELD Corp /ON/	2,190,049	$93,274,186
6	KKR	KKR & Co. Inc.	817,969	$75,073,194
7	STT	State Street Corp	426,809	$72,386,806
8	RJF	Raymond James Financial Inc	472,067	$71,768,346

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$543,683	48,071	+17.3%	Shares	Sole	2026-05-04
2023-12-31	$378,655	40,980	+6.1%	Shares	Sole	2024-02-13
2023-09-30	$319,657	38,606	-12.3%	Shares	Sole	2023-11-13
2023-06-30	$385,236	44,027	-7.4%	Shares	Sole	2023-08-04
2023-03-31	$416,960	47,544	+29.6%	Shares	Sole	2023-05-11
2022-12-31	$318,538	36,698	-3.2%	Shares	Sole	2023-02-07
2022-09-30	$300,784	37,930	-6.6%	Shares	Sole	2022-11-10
2021-12-31	$469,068	40,612	-13.0%	Shares	Sole	2022-02-04
2021-09-30	$533,382	46,706	-9.6%	Shares	Sole	2021-10-07
2021-06-30	$640,509	51,654	+1.0%	Shares	Sole	2021-08-04
2021-03-31	$577,689	51,123	+369.2%	Shares	Sole	2021-05-04
2020-12-31	$110,257	10,895	-0.0%	Shares	Sole	2021-02-02
2020-09-30	$83,572	10,896	+0.0%	Shares	Sole	2020-10-09
2020-06-30	$78,444	10,895	-3.7%	Shares	Sole	2020-07-08
2020-03-31	$62,878	11,309	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.