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Equibles

Allspring Global Investments Holdings, LLC

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

CIK 1890906 CHARLOTTE, NC
Back to RMT Full portfolio

Position in RMT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$17,405,086
+$5,931,510 QoQ
Shares Held
1,188,872
+17.2% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 108 holders
Holding Since
Dec 2021
19 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

Allspring Global Investments Holdings, LLC holds $1,176,554,533 across 109 Asset Management names. RMT ranks #21 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMP
Ameriprise Financial Inc
 271,031 $124,338,180
2 BLK
BlackRock, Inc.
 56,747 $54,565,644
3 JOF
Japan Smaller Capitalization Fund Inc
 4,483,067 $52,810,529
4 TWN
Taiwan Fund Inc
 481,783 $46,333,071
5 BX
Blackstone Inc.
 359,930 $42,352,962
6 AAMI
Acadian Asset Management Inc.
 553,623 $39,595,116
7 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 1,951,647 $36,378,700
8 BTT
BlackRock Municipal 2030 Target Term Trust
 1,563,860 $35,577,815

All Filings in RMT

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,405,086 1,188,872
2026-03-31 $11,473,576 1,014,463
2025-12-31 $10,460,653 1,002,939
2025-09-30 $10,013,393 963,753
2025-06-30 $7,704,306 832,898
2025-03-31 $6,287,920 745,898
2024-12-31 $6,780,510 695,437
2024-09-30 $10,958,686 1,140,342
2024-06-30 $10,304,682 1,121,293
2024-03-31 $13,526,021 1,431,325
2023-12-31 $13,525,604 1,463,810
2023-09-30 $9,748,325 1,177,334
2023-06-30 $10,301,672 1,177,334
2023-03-31 $10,672,555 1,216,939
2022-12-31 $9,886,467 1,138,994
2022-09-30 $6,185,518 780,015
2022-06-30 $5,776,057 690,916
2022-03-31 $7,268,436 690,916
2021-12-31 $7,403,677 641,011