As of the latest SEC filings, ROYCE MICRO-CAP TRUST, INC. (RMT) is held by 13 institutional funds. The largest fund shareholder is RiverNorth Opportunities Fund Inc. (RIV), holding an estimated $8,958,730.17 in market value, representing 2.76% of its portfolio.
Funds holding ROYCE MICRO-CAP TRUST, INC. (RMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMT
- CIK:
- 0000912147
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 2.76% | $8,958,730.17 | 792,107 | Mar 31, 2026 | May 28, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 1.70% | $6,542,862.81 | 535,861 | Feb 28, 2026 | Apr 28, 2026 |
|
CEFZ
RiverNorth Active Income ETF
|
ETF | Independent / Boutique | 3.25% | $1,203,870.33 | 106,443 | Mar 31, 2026 | May 28, 2026 |
|
EPI
WisdomTree India Earnings Fund
|
ETF | WisdomTree | 0.03% | $628,165.45 | 27,060 | Mar 31, 2026 | Jun 1, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.03% | $456,360.11 | 19,659 | Mar 31, 2026 | Jun 1, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 0.51% | $380,805.48 | 31,188 | Feb 28, 2026 | Apr 23, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.18% | $307,111.74 | 27,154 | Mar 31, 2026 | Jun 1, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $95,424.76 | 3,535 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.01% | $69,267.31 | 2,566 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.13% | $33,274.02 | 2,942 | Mar 31, 2026 | Jun 1, 2026 |
|
XC
WisdomTree True Emerging Markets Fund
|
ETF | WisdomTree | 0.01% | $13,812.21 | 595 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.13% | $12,305.28 | 1,088 | Mar 31, 2026 | Jun 1, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.00% | $8,125.28 | 301 | Feb 28, 2026 | Apr 29, 2026 |
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