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Equibles

Hennion & Walsh Asset Management, Inc.

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

CIK 1861642 Parsippany, NJ
Back to RMT Full portfolio

Position in RMT

as of Jun 30, 2026 · filed Jul 8, 2026
Position Value
$928,337
+$209,067 QoQ
Shares Held
63,411
-0.3% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 108 holders
Holding Since
Dec 2024
7 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

Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. RMT ranks #115 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MQY
Blackrock Muniyield Quality Fund, Inc.
 4,507,211 $52,283,647
2 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 2,210,546 $28,294,988
3 MHD
Blackrock Muniholdings Fund, Inc.
 2,310,272 $27,492,236
4 NUV
Nuveen Municipal Value Fund Inc
 2,862,303 $26,390,433
5 NMZ
Nuveen Municipal High Income Opportunity Fund
 2,217,036 $23,434,070
6 NZF
Nuveen Municipal Credit Income Fund
 1,605,436 $20,356,928
7 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 1,607,896 $18,876,699
8 BTT
BlackRock Municipal 2030 Target Term Trust
 783,682 $17,828,765

All Filings in RMT

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $928,337 63,411
2026-03-31 $719,270 63,596
2025-12-31 $658,800 63,164
2025-09-30 $656,585 63,194
2025-06-30 $585,488 63,296
2025-03-31 $492,531 58,426
2024-12-31 $282,847 29,010