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Equibles

Diversified Trust Co

Bank

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

CIK 1479844 MEMPHIS, TN
Back to RMT Full portfolio

Position in RMT

as of Jun 30, 2026 · filed Jul 17, 2026
Position Value
$298,597
+$67,919 QoQ
Shares Held
20,396
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in RMT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Diversified Trust Co holds $30,988,389 across 20 Asset Management names. RMT ranks #17 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMP
Ameriprise Financial Inc
 14,060 $6,450,165
2 APO
Apollo Global Management, Inc.
 50,826 $6,013,224
3 BLK
BlackRock, Inc.
 3,724 $3,580,849
4 SEIC
Sei Investments Co
 35,572 $3,120,020
5 ADX
Adams Diversified Equity Fund, Inc.
 65,351 $1,669,718
6 NTRS
Northern Trust Corp
 9,089 $1,580,031
7 BX
Blackstone Inc.
 11,883 $1,398,272
8 CG
Carlyle Group Inc.
 29,133 $1,226,790

All Filings in RMT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $298,597 20,396
2026-03-31 $230,678 20,396
2025-12-31 $209,131 20,051
2025-09-30 $200,204 19,269
2025-06-30 $178,238 19,269
2025-03-31 $140,797 16,702
2024-12-31 $162,844 16,702
2024-09-30 $160,506 16,702
2024-06-30 $150,660 16,394
2024-03-31 $154,923 16,394
2023-12-31 $216,123 23,390
2023-09-30 $189,015 22,828
2023-06-30 $140,000 16,000
2023-03-31 $140,320 16,000
2022-12-31 $138,880 16,000
2022-09-30 $126,880 16,000
2022-06-30 $109,290 13,073
2022-03-31 $137,527 13,073
2021-12-31 $150,993 13,073
2021-09-30 $149,293 13,073
2021-06-30 $162,105 13,073
2021-03-31 $147,724 13,073
2020-12-31 $132,298 13,073
2020-09-30 $100,269 13,073
2020-06-30 $94,125 13,073
2020-03-31 $72,685 13,073