Diversified Trust Co

Bank

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

CIK 1479844 MEMPHIS, TN

Position in RMT

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$230,678

+$21,547 QoQ

Shares Held

20,396

+1.7% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Diversified Trust Co holds $33,449,477 across 19 Asset Management names. RMT ranks #19 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	14,420	$6,408,248
2	APO	Apollo Global Management, Inc.	54,644	$6,088,434
3	BLK	BlackRock, Inc.	3,869	$3,720,855
4	SEIC	Sei Investments Co	35,492	$2,785,057
5	ARES	Ares Management Corp	20,924	$2,282,808
6	HLNE	Hamilton Lane INC	16,830	$1,672,902
7	ADX	Adams Diversified Equity Fund, Inc.	65,351	$1,430,533
8	CG	Carlyle Group Inc.	29,077	$1,407,036

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$230,678	20,396	+1.7%	Shares	Sole	2026-04-16
2025-12-31	$209,131	20,051	+4.1%	Shares	Sole	2026-01-09
2025-09-30	$200,204	19,269	0.0%	Shares	Sole	2025-10-20
2025-06-30	$178,238	19,269	+15.4%	Shares	Sole	2025-07-11
2025-03-31	$140,797	16,702	0.0%	Shares	Sole	2025-04-24
2024-12-31	$162,844	16,702	0.0%	Shares	Sole	2025-01-07
2024-09-30	$160,506	16,702	+1.9%	Shares	Sole	2024-10-07
2024-06-30	$150,660	16,394	0.0%	Shares	Sole	2024-07-16
2024-03-31	$154,923	16,394	-29.9%	Shares	Sole	2024-04-18
2023-12-31	$216,123	23,390	+2.5%	Shares	Sole	2024-01-08
2023-09-30	$189,015	22,828	+42.7%	Shares	Sole	2023-11-17
2023-06-30	$140,000	16,000	0.0%	Shares	Sole	2023-07-18
2023-03-31	$140,320	16,000	0.0%	Shares	Sole	2023-04-07
2022-12-31	$138,880	16,000	0.0%	Shares	Sole	2023-01-17
2022-09-30	$126,880	16,000	+22.4%	Shares	Sole	2022-10-14
2022-06-30	$109,290	13,073	0.0%	Shares	Sole	2022-07-12
2022-03-31	$137,527	13,073	0.0%	Shares	Sole	2022-04-07
2021-12-31	$150,993	13,073	0.0%	Shares	Sole	2022-01-13
2021-09-30	$149,293	13,073	0.0%	Shares	Sole	2022-01-13
2021-06-30	$162,105	13,073	0.0%	Shares	Sole	2021-07-20
2021-03-31	$147,724	13,073	0.0%	Shares	Sole	2021-05-10
2020-12-31	$132,298	13,073	0.0%	Shares	Sole	2021-01-08
2020-09-30	$100,269	13,073	0.0%	Shares	Sole	2020-10-15
2020-06-30	$94,125	13,073	0.0%	Shares	Sole	2020-07-07
2020-03-31	$72,685	13,073	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.