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Equibles

EP Wealth Advisors, LLC

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

CIK 1540569 TORRANCE, CA
Back to RMT Full portfolio

Position in RMT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$578,807
+$88,757 QoQ
Shares Held
39,536
-8.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 108 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RMT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

EP Wealth Advisors, LLC holds $152,000,262 across 66 Asset Management names. RMT ranks #23 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 77,619 $74,635,325
2 EMO
ClearBridge Energy Midstream Opportunity Fund Inc.
 297,457 $14,902,595
3 FAX
Abrdn Asia-Pacific Income Fund, Inc.
 513,166 $7,548,671
4 KKR
KKR & Co. Inc.
 80,171 $7,358,094
5 VVR
Invesco Senior Income Trust
 1,779,730 $5,339,190
6 BX
Blackstone Inc.
 34,578 $4,068,793
7 APO
Apollo Global Management, Inc.
 29,377 $3,475,592
8 OBDC
Blue Owl Capital Corp
 306,066 $3,326,937

All Filings in RMT

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $578,807 39,536
2026-03-31 $490,050 43,329
2025-12-31 $463,571 44,446
2025-06-30 $378,528 40,922
2025-03-31 $349,541 41,464
2024-12-31 $550,914 56,504
2024-09-30 $560,205 58,294
2024-06-30 $507,150 55,185
2024-03-31 $512,133 54,194
2023-12-31 $492,177 53,266
2023-09-30 $431,238 52,082
2023-06-30 $1,165,482 133,198
2023-03-31 $33,676 3,840