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Royce Micro Capital Trust shares owned by Hennion & Walsh Asset Management

Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Hennion & Walsh Asset Management from 13F filings

Historical chart of Hennion & Walsh Asset Management investment in Royce Micro Capital Trust

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All positions including Royce Micro Capital Trust held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Micro Capital Trust by Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $657k 63k 10.39
2025-06-30 $586k 63k 9.25
2025-03-31 $493k 58k 8.43
2024-12-31 $283k 29k 9.75

More positions owned by Hennion & Walsh Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)
Wisdomtree Tr Dynamic Intl Eqt (DDWM)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
Proshares Tr S&p 500 High Inc (ISPY)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Investment Grade (IGEB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)
Ishares Tr Pfd And Incm Sec (PFF)
Pimco Municipal Income Fund II (PML)
Alphabet Cap Stk Cl A (GOOGL)
Nuveen Muni Value Fund (NUV)

View all positions for Hennion & Walsh Asset Management

Top funds holding Royce Micro Capital Trust

Morgan Stanley
Saba Capital Management
Modern Wealth Management
UBS Group
Allspring Global Investments Holdings
Alexander Randolph Advisory
Shaker Financial Services
Rivernorth Capital Management
LPL Financial
Punch & Associates Investment Management
Wells Fargo & Company
Blue Bell Private Wealth Management
Flagship Harbor Advisors
Mraz, Amerine & Associates
Wolverine Asset Management

View all funds holding Royce Micro Capital Trust