RMT Royce Micro-Cap Trust, Inc. Common Stock
NYSE · N/A close Oct 2, 2026RMT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 11, 2026 | $0.23 | USD | ≈6.5% |
| Jun 11, 2026 | $0.21 | USD | ≈5.9% |
| Mar 12, 2026 | $0.19 | USD | ≈7.0% |
| Dec 11, 2025 | $0.24 | USD | ≈7.4% |
| Sep 12, 2025 | $0.18 | USD | ≈7.5% |
| Jun 12, 2025 | $0.18 | USD | ≈8.5% |
| Mar 13, 2025 | $0.19 | USD | ≈9.0% |
| Dec 12, 2024 | $0.21 | USD | ≈7.4% |
| Sep 13, 2024 | $0.18 | USD | ≈8.0% |
| Jun 13, 2024 | $0.18 | USD | ≈7.9% |
| Mar 8, 2024 | $0.17 | USD | ≈7.9% |
| Dec 8, 2023 | $0.22 | USD | ≈12.0% |
| Sep 8, 2023 | $0.17 | USD | ≈9.3% |
| Jun 9, 2023 | $0.17 | USD | ≈9.8% |
| Mar 10, 2023 | $0.18 | USD | ≈10.3% |
| Dec 9, 2022 | $0.28 | USD | ≈10.6% |
| Sep 9, 2022 | $0.21 | USD | ≈10.6% |
| Jun 10, 2022 | $0.23 | USD | ≈10.4% |
| Mar 10, 2022 | $0.23 | USD | ≈9.1% |
| Dec 10, 2021 | $0.28 | USD | ≈7.5% |
Institutional owners (13F) 112 filers · $302.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (-6 vs prior Q) | 9 (+2 vs prior Q) | 36 (+3 vs prior Q) | 33 (+4 vs prior Q) | +688K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Saba Capital Management, L.P. | $48,995,732 | 3,346,703 | 16.19% | Shares |
| MORGAN STANLEY | $37,462,743 | 2,558,930 | 12.38% | Shares |
| Allspring Global Investments Holdings, LLC | $17,405,086 | 1,188,872 | 5.75% | Shares |
| LPL Financial LLC | $16,131,379 | 1,101,870 | 5.33% | Shares |
| Alexander Randolph Advisory, Inc. | $14,201,752 | 970,065 | 4.69% | Shares |
| Modern Wealth Management, LLC | $13,826,212 | 944,413 | 4.57% | Shares |
| UBS Group AG | $12,587,326 | 859,790 | 4.16% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $11,916,696 | 813,982 | 3.94% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $9,661,246 | 659,921 | 3.19% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,820,563 | 602,498 | 2.92% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $7,994,035 | 546,040 | 2.64% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7,651,816 | 522,665 | 2.53% | Shares |
| WELLS FARGO & COMPANY/MN | $7,078,212 | 483,484 | 2.34% | Shares |
| OSAIC HOLDINGS, INC. | $6,032,864 | 412,077 | 1.99% | Shares |
| Mraz, Amerine & Associates, Inc. | $5,070,234 | 346,327 | 1.68% | Shares |
| FCA CORP /TX | $4,685,878 | 320,074 | 1.55% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,610,983 | 314,958 | 1.52% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $4,392,000 | 300,000 | 1.45% | Shares |
| Shaker Financial Services, LLC | $4,213,934 | 287,837 | 1.39% | Shares |
| Altium Capital Management LLC | $4,070,667 | 278,051 | 1.35% | Shares |
| ROYAL BANK OF CANADA | $2,989,000 | 204,158 | 0.99% | Shares |
| Waterfront Wealth Inc. | $2,953,198 | 209,595 | 0.98% | Shares |
| Clearstead Advisors, LLC | $2,865,672 | 195,743 | 0.95% | Shares |
| Bulldog Investors, LLP | $2,663,953 | 181,964 | 0.88% | Shares |
| Family Firm, Inc. | $2,240,426 | 284,626 | 0.74% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1,972,564 | 134,738 | 0.65% | Shares |
| STIFEL FINANCIAL CORP | $1,899,114 | 129,719 | 0.63% | Shares |
| BARD ASSOCIATES INC | $1,812,989 | 123,838 | 0.60% | Shares |
| Atlas Wealth LLC | $1,798,729 | 122,864 | 0.59% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,697,670 | 115,961 | 0.56% | Shares |
| Moors & Cabot, Inc. | $1,677,999 | 114,617 | 0.55% | Shares |
| TrueMark Investments, LLC | $1,668,696 | 113,982 | 0.55% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $1,646,590 | 112,472 | 0.54% | Shares |
| Beacon Pointe Advisors, LLC | $1,445,272 | 98,721 | 0.48% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $1,406,808 | 96,093 | 0.46% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $1,372,218 | 93,730 | 0.45% | Shares |
| BROWN ADVISORY INC | $1,097,092 | 74,938 | 0.36% | Shares |
| Kovack Advisors, Inc. | $985,257 | 67,299 | 0.33% | Shares |
| Karpus Management, Inc. | $917,240 | 62,653 | 0.30% | Shares |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $910,037 | 62,161 | 0.30% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $888,317 | 64,652 | 0.29% | Shares |
| Diversify Advisory Services, LLC | $888,317 | 64,652 | 0.29% | Shares |
| FIRST TRUST ADVISORS LP | $844,054 | 57,654 | 0.28% | Shares |
| ROBERTS GLORE & CO INC /IL/ | $809,446 | 55,290 | 0.27% | Shares |
| SAPIENT CAPITAL LLC | $721,371 | 49,274 | 0.24% | Shares |
| NWF Advisory Services Inc. | $705,528 | 48,192 | 0.23% | Shares |
| SPIREPOINT PRIVATE CLIENT, LLC | $677,512 | 46,278 | 0.22% | Shares |
| Comprehensive Money Management Services LLC | $610,708 | 41,715 | 0.20% | Shares |
| PMG Family Office LLC | $581,120 | 39,694 | 0.19% | Shares |
| EP Wealth Advisors, LLC | $578,806 | 39,536 | 0.19% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×3 filings | Aug. 5, 2026 | 7.08% | Amendment | · | SEC |
| Charles M. Royce | Dec. 18, 2006 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 12 insiders · 5 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher D Clark | President | Sept. 30, 2026 P | 76,624 | 4 | 0 | $213,472 |
| John E Denneen | Secretary | June 5, 2026 P | 12,232 | 2 | 0 | $100,189 |
| Francis D. Gannon | Vice President | March 21, 2024 P | 2,500 | 0 | 0 | $0 |
| Byrne Daniel A O | Vice President | May 6, 2022 P | 11,587 | 0 | 0 | $0 |
| Jack E. Fockler Jr. | Vice President | Oct. 14, 2014 S | 0 | 0 | 0 | $0 |
| Christopher C. Grisanti | Director | Oct. 5, 2022 P | 5,000 | 0 | 0 | $0 |
| OBRIEN G PETER | Director | July 23, 2021 P | 2,360 | 0 | 0 | $0 |
| Michael K. Shields | Director | Feb. 25, 2021 P | 1,500 | 0 | 0 | $0 |
| Cecile Burleigh Harper | Director | Dec. 18, 2020 P | 9,000 | 0 | 0 | $0 |
| Arthur S Mehlman | Director | Dec. 2, 2015 P | 4,979 | 0 | 0 | $0 |
| ISAACS STEPHEN L | Director | Nov. 30, 2011 S | 0 | 0 | 0 | $0 |
| ROYCE CHARLES M | · | Nov. 5, 2025 S | 596,926 | 0 | 1 | $-2,054,000 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CEFZ · Elevation Series Trust | 3.97% | 114,687 NS | July 31, 2026 | N-PORT |
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