Position in RMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,677,992
+$360,751 QoQ
Shares Held
114,617
-1.6% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#31
of 108 holders
Holding Since
Mar 2020
26 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, 2026Moors & Cabot, Inc. holds $54,413,943 across 72 Asset Management names. RMT ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,883 | $9,503,097 | |
| 2 | BX |
Blackstone Inc.
|
47,029 | $5,533,902 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
544,903 | $4,293,835 | |
| 4 | STT |
State Street Corp
|
17,325 | $2,938,320 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
77,969 | $2,352,324 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
51,706 | $1,821,085 | |
| 7 | SEIC |
Sei Investments Co
|
20,298 | $1,780,337 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
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|
114,617 | $1,677,992 |
All Filings in RMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,677,992 | 114,617 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,317,241 | 116,467 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,236,340 | 118,537 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,199,546 | 115,452 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,043,612 | 112,823 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $951,097 | 112,823 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,096,104 | 112,421 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,012,663 | 105,376 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $985,158 | 107,199 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $993,525 | 105,135 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $955,425 | 103,401 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $852,252 | 102,929 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $880,643 | 100,645 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $869,422 | 99,136 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $850,570 | 97,992 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $722,875 | 91,157 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $743,922 | 88,986 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $911,053 | 86,602 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,014,713 | 87,854 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $978,134 | 85,651 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $1,063,510 | 85,767 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $954,194 | 84,442 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $843,188 | 83,319 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $639,279 | 83,348 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $614,649 | 85,368 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $454,624 | 81,767 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||