Royce Micro-Cap Trust, Inc.
US ˙ NYSE ˙ US7809151043

SecurityRMT / Royce Micro-Cap Trust, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership169,394 shares
Latest Disclosed Value $ 1,915,937
Advisor Group Holdings, Inc. reports 45.90% increase in ownership of RMT / Royce Micro-Cap Trust, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 169,394 shares of Royce Micro-Cap Trust, Inc. (US:RMT) valued at $1,915,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 116,103 shares of Royce Micro-Cap Trust, Inc.. This represents a change in shares of 45.90% during the quarter. The current value of the position is $2,388,455 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ROYCE MICRO-CAP TR COM 780915104 169,394 53,291 45.90 1,916 58.13 0.0016
2026-02-17 2025-12-31 13F ROYCE MICRO-CAP TR COM 780915104 116,103 -8,471 -6.80 1,211 -5.09 0.0018
2025-11-14 2025-09-30 13F ROYCE MICRO-CAP TR COM 780915104 124,574 -4,382 -3.40 1,276 7.05 0.0018
2025-09-04 2025-06-30 13F/A-1 ROYCE MICRO-CAP TR COM 780915104 128,956 39,133 43.57 1,193 57.46 0.0021
2025-08-13 2025-06-30 13F ROYCE MICRO-CAP TR COM 780915104 112,204 22,381 1,094 0.0013
2025-05-12 2025-03-31 13F ROYCE MICRO-CAP TR COM 780915104 89,823 -27,106 -23.18 757 -33.60 0.0017
2025-06-06 2024-12-31 13F/A-1 ROYCE MICRO-CAP TR COM 780915104 116,929 4,542 4.04 1,140 5.56 0.0026
2025-02-07 2024-12-31 13F ROYCE MICRO-CAP TR COM 780915104 112,502 115 1,082 0.0028
2024-11-13 2024-09-30 13F ROYCE MICRO-CAP TR COM 780915104 112,387 4,573 4.24 1,080 9.09 0.0024
2024-08-13 2024-06-30 13F ROYCE MICRO-CAP TR COM 780915104 107,814 -78,051 -41.99 991 -43.62 0.0023
2024-05-10 2024-03-31 13F ROYCE MICRO-CAP TR COM 780915104 185,865 3,697 2.03 1,756 4.34 0.0039
2024-02-12 2023-12-31 13F ROYCE MICRO-CAP TR COM 780915104 182,168 -95,960 -34.50 1,683 -26.89 0.0029
2023-11-13 2023-09-30 13F ROYCE MICRO-CAP TR COM 780915104 278,128 91,059 48.68 2,303 40.71 0.0034
2023-08-21 2023-06-30 13F/A-1 ROYCE MICRO-CAP TR COM 780915104 187,069 14,844 8.62 1,637 8.34 0.0029
2023-08-10 2023-06-30 13F ROYCE MICRO-CAP TR COM 780915104 187,069 14,844 1,637 0.0004
2023-05-12 2023-03-31 13F ROYCE MICRO-CAP TR COM 780915104 172,225 18,343 11.92 1,510 13.11 0.0028
2023-02-10 2022-12-31 13F ROYCE MICRO-CAP TR COM 780915104 153,882 -14,743 -8.74 1,335 -0.15 0.0027
2022-11-14 2022-09-30 13F ROYCE MICRO-CAP TR COM 780915104 168,625 11,576 7.37 1,337 1.83 0.0031
2022-08-10 2022-06-30 13F ROYCE MICRO-CAP TR COM 780915104 157,049 18,283 13.18 1,313 -10.13 0.0029
2022-05-04 2022-03-31 13F ROYCE MICRO-CAP TR COM 780915104 138,766 -4,817 -3.35 1,461 -11.93 0.0028
2022-02-03 2021-12-31 13F ROYCE MICRO-CAP TR COM 780915104 143,583 3,614 2.58 1,659 3.88 0.0031
2021-11-05 2021-09-30 13F ROYCE MICRO-CAP TR COM 780915104 139,969 4,496 3.32 1,597 -4.94 0.0033
2021-08-02 2021-06-30 13F ROYCE MICRO-CAP TR COM 780915104 135,473 8,896 7.03 1,680 17.56 0.0036
2021-05-13 2021-03-31 13F ROYCE MICRO-CAP TR COM 780915104 126,577 24,430 23.92 1,429 38.20 0.0034
2021-02-10 2020-12-31 13F ROYCE MICRO-CAP TR COM 780915104 102,147 -696 -0.68 1,034 31.05 0.0028
2020-11-12 2020-09-30 13F ROYCE MICRO-CAP TR COM 780915104 102,843 5,249 5.38 789 12.39 0.0024
2020-08-14 2020-06-30 13F ROYCE MICRO-CAP TR COM 780915104 97,594 -3,273 -3.24 702 25.36 0.0024
2020-05-18 2020-03-31 13F ROYCE MICRO-CAP TR COM 780915104 100,867 100,867 560 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.