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Disclosery

RMT ROYCE MICRO-CAP TR INC

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COM (fund), issuer CIK 912147

97 managers (97 13F filers) reported a position in RMT shares at 2024-12-31, 16,393,446 shares in all. 8 filers opened a position and 13 filers sold out during the quarter.

Managers
97
13F filers
97
New
8
Added
36
Reduced
22
Sold out
13
Shares held by filers
16,393,446

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY2,471,122$24.1M<0.01%+181,31313F-HR/ATimelineGroup
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…1,086,335$10.6M0.58%-12913F-HRTimeline
UBS Group AGin group UBS Group AG1,008,813$9.84M<0.01%+12,58713F-HRTimelineGroup
Alexander Randolph Advisory, Inc.991,033$9.66M8.96%-6,89113F-HRTimeline
Modern Wealth Management, LLC968,662$9.44M0.35%new13F-HR/ATimeline
Shaker Financial Services, LLC734,786$7.16M2.74%+115,51613F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …695,437$6.78M0.01%-444,90513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN604,206$5.89M<0.01%+22,50813F-HRTimelineGroup
LPL Financial LLC592,578$5.78M<0.01%+275,11713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC547,408$5.34M0.28%+40,26713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/504,401$4.92M<0.01%+23,55013F-HRTimelineGroup
Advisors Asset Management, Inc.501,102$4.89M0.09%-153,99313F-HR/ATimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC432,511$4.22M0.8%+54,36613F-HRTimeline
Mraz, Amerine & Associates, Inc.370,435$3.61M0.64%-24,04513F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC355,770$3.47M<0.01%13F-HR/ATimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC353,905$3.45M0.06%+166,18013F-HRTimelineGroup
FCA CORP /TX304,600$2.97M0.93%+29113F-HRTimeline
Clearstead Advisors, LLC254,634$2.48M0.04%+33,83913F-HRTimeline
Family Firm, Inc.297,354$2.41M0.54%-84013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA197,644$1.93M<0.01%+30,89013F-HRTimelineGroup
BARD ASSOCIATES INC154,001$1.5M0.51%-25,50013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC150,437$1.47M<0.01%+6,76313F-HRTimeline
1607 Capital Partners, LLC149,985$1.46M0.12%-16,30013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC147,356$1.44M0.03%-49,51013F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC137,215$1.34M0.02%-35513F-HRTimeline
Sanctuary Advisors, LLC125,700$1.25M0.01%+61113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.116,929$1.14M<0.01%+4,54213F-HR/ATimelineGroup
Moors & Cabot, Inc.112,421$1.1M0.05%+7,04513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS103,387$1.01M<0.01%-2,67613F-HRTimeline
SAPIENT CAPITAL LLC98,307$958K0.02%+2,12313F-HRTimeline
Logan Stone Capital, LLC91,912$896K0.3%+59,28813F-HRTimeline
Private Advisor Group, LLC89,992$877K<0.01%+8,55313F-HRTimeline
ROBERTS GLORE & CO INC /IL/88,752$865K0.26%+1,49813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC82,142$801K0.01%+16113F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC79,699$777K<0.01%-4,00013F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …68,928$668K0.04%-5213F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…63,644$621K0.07%-32,21413F-HRTimelineGroup
TWIN FOCUS CAPITAL PARTNERS, LLC62,161$606K0.09%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP60,831$593K<0.01%+5,68113F-HRTimelineGroup
EP Wealth Advisors, LLC56,504$551K<0.01%-1,79013F-HRTimeline
Quantedge Capital Pte Ltd56,497$551K0.2%+12,30013F-HRTimeline
Cambridge Investment Research Advisors,…50,502$492K<0.01%-4,00513F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.47,241$461K0.01%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC47,150$460K<0.01%+4,99913F-HRTimelineGroup
CWM, LLCin group CWM, LLC47,000$458K<0.01%013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP43,115$420K<0.01%+70713F-HRTimelineGroup
Hara Capital LLC42,560$415K0.26%013F-HR/ATimeline
HighTower Advisors, LLC39,663$387K<0.01%+29,01913F-HRTimeline
UHLMANN PRICE SECURITIES, LLC37,157$362K0.27%+16,05113F-HRTimeline
D.A. DAVIDSON & CO.36,491$356K<0.01%+11913F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC36,395$355K<0.01%+21,62913F-HRTimelineGroup
WealthShield Partners, LLC36,301$354K0.05%-4,48913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC35,024$341K0.01%-5,57913F-HRTimelineGroup
Kingsview Wealth Management, LLC34,354$335K0.01%+1,00013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP34,254$334K0.01%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.29,010$283K0.01%new13F-HRTimeline
NewEdge Advisors, LLC27,794$271K<0.01%-1,65013F-HRTimeline
Prairie Sky Financial Group LLC27,266$266K0.16%+59013F-HRTimeline
Janney Montgomery Scott LLC24,135$235K<0.01%013F-HRTimeline
DKM Wealth Management, Inc.23,002$224K0.21%13F-HRTimeline
ARK & TLK INVESTMENTS, LLC22,817$222K0.08%013F-HRTimeline
NWF Advisory Services Inc.21,379$208K0.03%-70,35413F-HRTimeline
Steward Partners Investment Advisory, L…20,843$203K<0.01%+10,81213F-HRTimeline
Institute for Wealth Management, LLC.20,700$202K0.03%013F-HRTimeline
DIVERSIFIED TRUST CO16,702$163K<0.01%013F-HRTimeline
Atria Wealth Solutions, Inc.16,136$157K<0.01%+16013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP15,864$155K<0.01%013F-HRTimeline
Financial Advocates Investment Manageme…15,494$151K0.01%+33313F-HRTimeline
Jaffetilchin Investment Partners, LLC15,418$150K0.01%+1,71413F-HRTimeline
Comprehensive Money Management Services…15,280$149K0.12%13F-HRTimeline
Revolve Wealth Partners, LLC15,179$148K0.02%new13F-HR/ATimeline
Hunter Perkins Capital Management, LLC13,093$128K0.03%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…12,715$124K<0.01%new13F-HRTimelineGroup
Soltis Investment Advisors LLC11,919$116K0.01%013F-HRTimeline
&PARTNERS12,810$114K<0.01%new13F-HRTimeline
Cetera Investment Advisers11,581$113K<0.01%-294,48513F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC10,828$106K<0.01%013F-HRTimelineGroup
FIRST FINANCIAL BANK - TRUST DIVISION10,741$105K0.01%013F-HRTimeline
EHRLICH FINANCIAL GROUP10,476$102K0.07%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC9,342$91.1K0.02%013F-HRTimeline
TD Capital Management LLC4,496$43.8K<0.01%013F-HRTimeline
SITTNER & NELSON, LLC4,096$39.9K0.02%+8813F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.4,031$39.3K<0.01%013F-HRTimelineGroup
BARRETT & COMPANY, INC.3,250$31.7K0.01%013F-HRTimeline
Sandy Spring Bank2,096$20.4K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,708$16.7K<0.01%-54813F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,302$12.7K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.1,176$11.5K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC1,036$10K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC995$10K<0.01%new13F-HRTimelineGroup
CURIO WEALTH, LLC1,000$9.75K0.01%13F-HRTimeline
Glass Jacobson Investment Advisors llc784$7.64K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
COMERICA BANK77$753<0.01%013F-HR/ATimeline
CREATIVE FINANCIAL DESIGNS INC /ADV61$595<0.01%013F-HRTimeline
WPG Advisers, LLC55$538<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC16$156<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.