RMT
Royce Micro Cap Closed FundNYSE
Financial Services • Asset Management
Updated 1 day ago
Coverage ready
$13.15-0.60%
Close Oct 13, 2026
- Market cap
- $708.39M
- 1 month
- -1.0%
- 3 months
- -7.1%
- 1 year
- +30.7%
- 52-week range
- $9.52$14.68
- Dividend, last 12 mo
- $0.87 · 6.62% yield
- Last ex-date
- Sep 11, 2026 · $0.23
- Dividend growth
- 1 year in a row
- Short interest
- 12.5K sharessettled Sep 30, 2026 · -32.9% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
5 top institutions tracked
as of 2026-Q2 (filed 2026-09-16)
Last 13F trend: accumulating (light)
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Sentiment: neutral
Last trade: buy 14 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
109 filers reported a long position in RMT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Saba Capital Management, L.P. | $49M | 3.3M | +12.9% |
| MORGAN STANLEY | $37.5M | 2.6M | -2.8% |
| Allspring Global Investments Holdings, LLC | $17.4M | 1.2M | +17.2% |
| LPL Financial LLC | $16.1M | 1.1M | +1.8% |
| Alexander Randolph Advisory, Inc. | $14.2M | 970.1K | -1.1% |
| Modern Wealth Management, LLC | $13.8M | 944.4K | -8% |
| UBS Group AG | $12.6M | 859.8K | -0.6% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $11.9M | 814K | -9.4% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $9.7M | 659.9K | +4.5% |
| BANK OF AMERICA CORP /DE/ | $8.8M | 602.5K | +5.1% |
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