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Equibles

Private Advisor Group, LLC

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

CIK 1567755 MORRISTOWN, NJ
Back to RMT Full portfolio

Position in RMT

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$217,887
-$969,583 QoQ
Shares Held
14,883
-85.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
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

Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. RMT ranks #150 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 201,693 $23,733,215
2 PHYS
Sprott Physical Gold Trust
 583,775 $17,612,491
3 PDI
PIMCO Dynamic Income Fund
 713,369 $11,913,262
4 CEF
Sprott Physical Gold & Silver Trust
 238,559 $9,597,228
5 BLK
BlackRock, Inc.
 9,118 $8,767,504
6 MAIN
Main Street Capital CORP
 162,463 $8,428,580
7 EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
 247,099 $6,839,700
8 PSLV
Sprott Physical Silver Trust
 356,362 $6,724,550

All Filings in RMT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $217,887 14,883
2026-03-31 $1,187,470 104,993
2025-12-31 $1,176,900 112,838
2025-09-30 $1,037,077 99,815
2025-06-30 $935,147 101,097
2025-03-31 $750,657 89,046
2024-12-31 $877,422 89,992
2024-09-30 $782,628 81,439
2024-06-30 $775,590 84,395
2024-03-31 $805,026 85,188
2023-12-31 $827,691 89,577
2023-09-30 $783,105 94,578
2023-06-30 $820,303 93,749
2023-03-31 $759,517 86,604
2022-12-31 $734,649 84,637
2022-09-30 $747,037 94,204
2022-06-30 $684,859 81,921
2022-03-31 $739,008 70,248
2021-12-31 $652,806 56,520
2021-09-30 $749,723 65,650
2021-06-30 $303,353 24,464
2021-03-31 $202,778 17,945
2020-12-31 $190,923 18,866
2020-09-30 $412,247 53,748
2020-06-30 $386,827 53,726
2020-03-31 $273,563 49,202