Fund shareholders of ROYCE MICRO-CAP TRUST INC
ISIN US7809151043 · United States · LEI 254900D3WFIV4SD8EF19
- Fund shareholders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- 12.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 569,701 | 8M $ | 1.90 % | as of May 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 160,935 | 2.4M $ | 3.47 % | as of Jun 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 114,687 | 1.6M $ | 3.97 % | as of Jul 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 31,188 | 437.9K $ | 0.55 % | as of May 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 23,881 | 325.3K $ | 0.96 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 2,209 | 32.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 789 | 11.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| RiverNorth Active Income ETF Elevation Series Trust | 3.97 % | as of Jul 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 3.47 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 1.90 % | as of May 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 0.96 % | as of Jul 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 0.55 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.13 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.12 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | +2 | 903,390 | +33.3 % |
| 2026Q2 | 5 | -1 | 677,522 | +95.0 % |
| 2026Q1 | 6 | 0 | 347,410 | +40.0 % |
| 2025Q4 | 6 | +1 | 248,224 | +277.6 % |
| 2025Q3 | 5 | +1 | 65,743 | +175.0 % |
| 2025Q2 | 4 | -1 | 23,909 | -66.5 % |
| 2025Q1 | 5 | 0 | 71,270 | +45.3 % |
| 2024Q4 | 5 | 0 | 49,066 | +52.2 % |
| 2024Q3 | 5 | +2 | 32,230 | +84.4 % |
| 2024Q2 | 3 | 0 | 17,479 | +17.4 % |
| 2024Q1 | 3 | 0 | 14,891 | -7.4 % |
| 2023Q4 | 3 | 16,075 |
Institutional managers
106 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Saba Capital Management, L.P. | 2,965,400 | 33.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,631,830 | 29.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,082,556 | 12.2M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 1,026,680 | 11.8M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,014,463 | 11.5M $ | as of Mar 31, 2026 |
| Alexander Randolph Advisory, Inc. | 980,555 | 11.1M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 898,550 | 10.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 865,397 | 9.8M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 631,683 | 7.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 594,726 | 6.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 573,183 | 6.5M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 545,665 | 6.2M $ | as of Mar 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | 528,385 | 6M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 396,368 | 4.5M $ | as of Mar 31, 2026 |
| Mraz, Amerine & Associates, Inc. | 350,908 | 4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 330,128 | 3.7M $ | as of Mar 31, 2026 |
| FCA CORP /TX | 313,186 | 3.5M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 300,000 | 3.4M $ | as of Mar 31, 2026 |
| Altium Capital Management LLC | 243,050 | 2.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 212,414 | 2.4M $ | as of Mar 31, 2026 |
| Waterfront Wealth Inc. | 208,749 | 2.4M $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 203,173 | 2.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 169,394 | 1.9M $ | as of Mar 31, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 132,808 | 1.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 124,998 | 1.4M $ | as of Mar 31, 2026 |
Declared shareholders of ROYCE MICRO-CAP TRUST INC
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Saba Capital Management, L.P. and 2 others | 7.08 % | 3,786,726 | as of Aug 4, 2026 · SCHEDULE 13D |
| Morgan Stanley and 1 other | 4.80 % | 2,558,877 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
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