RMTRoyce Micro-Cap Trust Inc

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 21056
Ticker: RMT
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2003-12-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: RMT

Detail

Enriched 2026-08-14 20:47

Market cap: $771,695,058.03
Shares outstanding (class): 52,592,863
Shares outstanding (weighted): 53,478,521
SIC: —
Employees: —
Location: —
Homepage: https://www.royceinvest.com
Description: Royce Micro-Cap Trust Inc is a diversified closed-end investment company. The company is engaged in investing in micro-cap securities. It invests in the consumer discretionary sector, including diversified consumer services, hotels, household durables, leisure products, and luxury goods. Consumer staples sector, including beverages, food, and staples retailing, food products, and personal products, Energy sector, including energy equipment and services, and oil, gas, and consumable fuels. The company also invests in other sectors, including healthcare, financials, industrials, IT, telecommunications, and materials.

Market cap and share counts drift.

Funds holding this security

3 funds · 5 positions · $10.52M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
RiverNorth Opportunities Fund Inc. —	—	$8.96M	2.76%	792,107 NS	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$1.20M	3.25%	106,443 NS	FIGI
Special Opportunities Fund, Inc. —	—	$307.1K	0.18%	27,154 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$33.3K	0.13%	2,942 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$12.3K	0.13%	1,088 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERRMT
FIGI_COMPOSITEBBG000BD2RV2
FIGI_SHARE_CLASSBBG001S6DP67
CIK0000912147
ISINUS7809151043
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Closed-end fund investing in micro-cap equities, diversified across sectors.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.