RMT — Royce Funds/Closed-end/USA

Ownership history in CX Institutional  ·  1 quarter on record

This page tracks every 13F SEC filing in which CX Institutional reported a position in Royce Funds/Closed-end/USA (RMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 3,222 — — 0.00% $33K $10.00
% of Fund (quarterly)    RMT price (monthly, adj. close)

Other funds also holding RMT

As of 2025 Q4 — sorted by position size

Alexander Randolph Advisory, Inc. 8.4% Altium Capital Management LLC 3Y 3.59% Shaker Financial Services, LLC 3Y 7Y 2.74% FCA CORP /TX 3Y 7Y 0.91% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.86% Saba Capital Management, L.P. 3Y 7Y 0.81% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.55% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.44% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.38% Quantedge Capital Pte Ltd 3Y 0.27%
← Back to CX Institutional Holdings