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Equibles

Kestra Advisory Services, LLC

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

CIK 1830819 AUSTIN, TX
Back to RMT Full portfolio

Position in RMT

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$197,755
+$157,642 QoQ
Shares Held
17,485
+354.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record

Common Shares in RMT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names.

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 1,980,953 $59,765,352
2 PSLV
Sprott Physical Silver Trust
 1,891,228 $35,687,472
3 BX
Blackstone Inc.
 283,769 $33,391,098
4 BLK
BlackRock, Inc.
 34,123 $32,811,311
5 FHI
Federated Hermes, Inc.
 472,377 $26,084,657
6 KKR
KKR & Co. Inc.
 125,386 $11,507,927
7 ARCC
Ares Capital Corp
 520,151 $9,638,398
8 CEF
Sprott Physical Gold & Silver Trust
 187,775 $7,554,188

All Filings in RMT

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $197,755 17,485
2025-12-31 $40,113 3,846
2024-09-30 $133,482 13,890
2024-06-30 $127,649 13,890
2024-03-31 $131,260 13,890
2023-12-31 $128,343 13,890
2023-09-30 $115,009 13,890
2023-06-30 $121,537 13,890
2023-03-31 $121,815 13,890
2022-12-31 $127,604 14,701
2022-09-30 $110,147 13,890
2022-06-30 $125,182 14,974
2022-03-31 $146,122 13,890
2021-12-31 $160,429 13,890
2021-09-30 $191,627 16,780
2021-06-30 $207,650 16,746
2021-03-31 $188,619 16,692
2020-12-31 $220,605 21,799
2020-09-30 $154,573 20,153