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Equibles

COMMONWEALTH EQUITY SERVICES, LLC

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

CIK 312272 WALTHAM, MA
Back to RMT Full portfolio

Position in RMT

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$1,697,669
+$283,942 QoQ
Shares Held
115,961
-7.2% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 108 holders
Holding Since
Mar 2020
26 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

COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. RMT ranks #99 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 505,508 $59,483,126
2 PHYS
Sprott Physical Gold Trust
 1,384,395 $41,767,197
3 FSCO
FS Credit Opportunities Corp.
 6,132,731 $30,602,327
4 BLK
BlackRock, Inc.
 30,050 $28,894,878
5 TROW
Price T Rowe Group Inc
 251,926 $28,641,466
6 FSK
FS KKR Capital Corp
 1,928,826 $20,252,673
7 UTG
Reaves Utility Income Fund
 437,513 $17,815,529
8 DNP
Dnp Select Income Fund Inc
 1,574,319 $16,986,902

All Filings in RMT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,697,669 115,961
2026-03-31 $1,413,727 124,998
2025-12-31 $1,340,724 128,545
2025-09-30 $1,248,088 120,124
2025-06-30 $1,220,389 131,934
2025-03-31 $1,341,558 159,141
2024-12-31 $1,466,760 150,437
2024-09-30 $1,380,707 143,674
2024-06-30 $1,311,220 142,679
2024-03-31 $1,361,272 144,050
2023-12-31 $1,359,065 147,085
2023-09-30 $1,083,686 130,880
2023-06-30 $1,079,242 123,342
2023-03-31 $1,099,810 125,406
2022-12-31 $1,046,972 120,619
2022-09-30 $929,491 117,212
2022-06-30 $1,007,062 120,462
2022-03-31 $1,170,223 111,238
2021-12-31 $1,198,300 103,749
2021-09-30 $1,030,300 90,219
2021-06-30 $816,118 65,816
2021-03-31 $651,185 57,627
2020-12-31 $296,870 29,335
2020-09-30 $196,328 25,597
2020-06-30 $253,562 35,217
2020-03-31 $206,904 37,213