Royce Micro Capital Trust shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Royce Micro Capital Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Micro Capital Trust held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royce Micro Capital Trust by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $544k | 48k | 11.31 |
| 2023-09-30 | $320k | 39k | 8.28 |
| 2023-06-30 | $385k | 44k | 8.75 |
| 2023-03-31 | $417k | 48k | 8.77 |
| 2022-12-31 | $319k | 37k | 8.68 |
| 2022-09-30 | $301k | 38k | 7.94 |
| 2021-12-31 | $469k | 41k | 11.55 |
| 2021-09-30 | $533k | 47k | 11.41 |
| 2021-06-30 | $641k | 52k | 12.41 |
| 2021-03-31 | $578k | 51k | 11.31 |
| 2020-12-31 | $110k | 11k | 10.10 |
| 2020-09-30 | $84k | 11k | 7.71 |
| 2020-06-30 | $78k | 11k | 7.16 |
| 2020-03-31 | $63k | 11k | 5.57 |
| 2019-12-31 | $98k | 12k | 8.52 |
| 2019-09-30 | $92k | 12k | 8.00 |
| 2019-06-30 | $94k | 12k | 8.18 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management