13F

Stock

Royce Micro-Cap Tr Inc

Ticker not mapped · held by 106 managers

Reported value

$225.6M

Holders

106

+16 new · −7 exited

Holders’ est. mark

$16.3M

Price effect on 89 books still in the name

Largest holder

$33.5M

Saba Capital Management, L.P.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Saba Capital Management, L.P.2.97M$33.5M$2.3MAdded$6.27M
MORGAN STANLEY2.63M$29.8M$2.32MAdded$2.1M
LPL Financial LLC1.08M$12.2M$899.6KAdded$1.58M
Modern Wealth Management, LLC1.03M$11.8M$1.11MAdded$849.4K
Allspring Global Investments Holdings, LLC1.01M$11.5M$882.6KAdded$1.01M
Alexander Randolph Advisory, Inc.980.6K$11.1M$852.3KAdded$988.1K
RIVERNORTH CAPITAL MANAGEMENT, LLC898.5K$10.2M$786KAdded$847.3K
UBS Group AG865.4K$9.79M$761.5KAdded$517.5K
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC631.7K$7.14M$493.5KAdded$1.3M
WELLS FARGO & COMPANY/MN594.7K$6.73M$454.1KAdded$1.34M
BANK OF AMERICA CORP /DE/573.2K$6.48M$494.9KAdded$616.5K
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.545.7K$6.17M$480.2KCut−$253.3K
FLAGSHIP HARBOR ADVISORS, LLC528.4K$5.98M$464.4KAdded$471.3K
Shaker Financial Services, LLC396.4K$4.48M$348.8KCut−$4.17M
Mraz, Amerine & Associates, Inc.350.9K$3.97M$308.8KAdded$262.2K
RAYMOND JAMES FINANCIAL INC330.1K$3.73M$283.6KAdded$372.5K
FCA CORP /TX313.2K$3.54M$270.9KAdded$331.3K
LAZARD ASSET MANAGEMENT LLC300K$3.39MNew
Altium Capital Management LLC243.1K$2.75M$76.6KAdded$1.84M
ROYAL BANK OF CANADA212.4K$2.4M$186.5KCut−$103K
Waterfront Wealth Inc.208.7K$2.36MNew
Clearstead Advisors, LLC203.2K$2.3M$178.8KAdded$122.6K
OSAIC HOLDINGS, INC.169.4K$1.92M$102.2KAdded$704.9K
HORIZON KINETICS ASSET MANAGEMENT LLC132.8K$1.5M$116.9KAdded$102.1K
COMMONWEALTH EQUITY SERVICES, LLC125K$1.41M$110KAdded$73K
Beacon Pointe Advisors, LLC124.7K$1.41M$109.8KCut−$625.1K
EVOLVE PRIVATE WEALTH, LLC116.7K$1.32M$102.7KAdded$100.8K
Moors & Cabot, Inc.116.5K$1.32M$102.5KAdded$80.9K
STIFEL FINANCIAL CORP109K$1.23M$57KAdded$557.2K
TrueMark Investments, LLC106.4K$1.2M$88.9KAdded$150.2K
Private Advisor Group, LLC105K$1.19M$92.4KAdded$10.6K
Advisors Asset Management, Inc.100.8K$1.14MNew
CAPTRUST FINANCIAL ADVISORS98.3K$1.11M$86.5KAdded$13.1K
BARD ASSOCIATES INC89.4K$1.01M$78.6KAdded$77.5K
UHLMANN PRICE SECURITIES, LLC87.4K$988.5K$75.1KAdded$98.5K
BROWN ADVISORY INC74.8K$846.4K$65.8KAdded$67.1K
DIVERSIFY WEALTH MANAGEMENT, LLC64.7K$840.5KNew
ROBERTS GLORE & CO INC /IL/68.1K$770.4K$59.8KAdded$61.1K
Hennion & Walsh Asset Management, Inc.63.6K$719.3K$55.6KAdded$60.5K
Karpus Management, Inc.63K$712.6KNew
TWIN FOCUS CAPITAL PARTNERS, LLC62.2K$703K$54.7KAdded$54.7K
FIRST TRUST ADVISORS LP57.5K$649.8K$46KAdded$104.6K
NWF Advisory Services Inc.50.6K$572.6K$44.6KCut−$36K
Cetera Investment Advisers50K$565.9K$11.4KAdded$431.2K
SAPIENT CAPITAL LLC48.6K$549.2K$36.8KAdded$46K
ENVESTNET ASSET MANAGEMENT INC48.1K$543.7KNew
SPIREPOINT PRIVATE CLIENT, LLC47.9K$541.3K$36.4KAdded$110.4K
CWM, LLC47K$531.6K$531.1KAdded$531.1K
EP Wealth Advisors, LLC43.3K$490.1K$38.1KAdded$26.5K
Comprehensive Money Management Services LLC40.5K$457.7K$28.2KAdded$123.7K
PMG Family Office LLC39.3K$445K$34.6KAdded$34.8K
GUGGENHEIM CAPITAL LLC36.1K$408.5K$31.8KCut−$223.6K
WealthShield Partners, LLC34.5K$389.7K$30.3KAdded$26.5K
Kingsview Wealth Management, LLC31.4K$355.6K$27.7KAdded$27.7K
&PARTNERS30.6K$345.6K$26.9KCut−$446.9K
COMMERCE BANK29.7K$336K$26.1KAdded$26.1K
Quantedge Capital Pte Ltd29.4K$332.5K$25.9KCut−$230.7K
SAX WEALTH ADVISORS, LLC31.4K$327.8K$0Held
D.A. DAVIDSON & CO.25.9K$292.5K$22.7KAdded$23.8K
Concurrent Investment Advisors, LLC25.1K$284.1KNew
HighTower Advisors, LLC24.2K$273.9K$21.3KCut−$14K
Advisory Advocates, LLC24K$271.2K$20.4KAdded$29.4K
Steward Partners Investment Advisory, LLC23.5K$266K$20.7KAdded$18.4K
DKM Wealth Management, Inc.23K$260.1K$20.2KAdded$20.2K
Private Capital Management, LLC21.9K$247.9K$19.1KAdded$21.6K
DIVERSIFIED TRUST CO20.4K$230.7K$17.6KAdded$21.6K
Institute for Wealth Management, LLC.19.9K$225.6K$17.6KAdded$17.6K
Kestra Advisory Services, LLC17.5K$197.8K$3.38KAdded$157.6K
ECLECTIC ASSOCIATES INC /ADV17.2K$194.6KNew
OPPENHEIMER & CO INC16.6K$187.7K$14.4KAdded$17.5K
Spinnaker Investment Group, LLC15.9K$179.6K$14KAdded$14K
Wedmont Private Capital13.9K$167.2KNew
STEPHENS INC /AR/14K$158.7K$12.1KAdded$14.8K
JFS WEALTH ADVISORS, LLC13.9K$157.2K$12.2KAdded$12.2K
Closed-End Fund Advisors, Inc.13.8K$156.2K$12.1KAdded$12.2K
VERUS CAPITAL PARTNERS, LLC13.3K$150.3K$11.6KAdded$12.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP12.9K$145.4KNew
Soltis Investment Advisors LLC11.9K$134.8K$10.5KAdded$10.5K
Traub Capital Management LLC11.4K$129.4K$10.1KCut−$142.5K
Vanguard National Trust Co11.1K$125KHeld
Summit Financial, LLC11K$124.9K$9.71KAdded$9.71K
Hara Capital LLC10.1K$113.8K$8.85KCut−$282.1K
TD Capital Management LLC4.5K$50.9K$3.96KAdded$3.96K
SITTNER & NELSON, LLC4.44K$50.3K−$2.04KCut−$2.04K
NBT BANK N A /NY4.03K$45.6K$3.55KAdded$3.55K
Advisory Services Network, LLC3.47K$39.3KNew
BARRETT & COMPANY, INC.3.25K$36.8K$2.86KAdded$2.86K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC3K$34.5K$3.18KAdded$3.77K
WOLVERINE ASSET MANAGEMENT LLC2.7K$30.5K$2.38KCut−$2.04M
NewEdge Advisors, LLC28.3K$28.3K−$266.5KCut−$399.8K
Daytona Street Capital LLC2.28K$26.5K$2.71KAdded$2.71K
Atlantic Union Bankshares Corp2.1K$23.7K$1.84KAdded$1.84K
Golden State Equity Partners1.53K$17.4KNew
EverSource Wealth Advisors, LLC1.3K$14.7K$1.15KAdded$1.15K
Colonial Trust Advisors1K$11.3KNew
Farther Finance Advisors, LLC471$5.42KNew
Lodestone Wealth Management LLC173$1.96K$153Added$153
Allworth Financial LP100$1.13K$88Added$88
CREATIVE FINANCIAL DESIGNS INC /ADV61$690$54Added$54
Cambridge Investment Research Advisors, Inc.39.2K$443$35Added$30
Janney Montgomery Scott LLC16.2K$183$14Cut−$106
ASSETMARK, INC16$181$14Added$14
PEAPACK GLADSTONE FINANCIAL CORP10.3K$116$9Added$9
Gunpowder Capital Management, LLC dba Oliver Wealth Management6$68$5Added$5
FIFTH THIRD BANCORP4$45New
Blue Trust, Inc.0$2New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.