Advisor Group’s Royce Micro-Cap Trust RMT Stock Holding History

Advisor Group’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$352K	Buy	41,223 +3,486	+9%	+$28.5K	﹤0.01%	1931
2019 Q3	$303K	Buy	37,737 +1,234	+3%	+$9.94K	﹤0.01%	2003
2019 Q2	$300K	Buy	36,503 +2,166	+6%	+$17.9K	﹤0.01%	2004
2019 Q1	$286K	Buy	34,337 +1,426	+4%	+$11.9K	﹤0.01%	2001
2018 Q4	$244K	Sell	32,911 -4,877	-13%	-$41.9K	﹤0.01%	1945
2018 Q3	$385K	Buy	37,788 +9,504	+34%	+$98.9K	﹤0.01%	1661
2018 Q2	$283K	Buy	28,284 +382	+1%	+$3.77K	﹤0.01%	1712
2018 Q1	$261K	Sell	27,902 -3,473	-11%	-$33K	﹤0.01%	1786
2017 Q4	$296K	Buy	31,375 +8,895	+40%	+$82.9K	﹤0.01%	1700
2017 Q3	$211K	Sell	22,480 -2,132	-9%	-$18.5K	﹤0.01%	1810
2017 Q2	$212K	Sell	24,612 -8,427	-26%	-$72.3K	﹤0.01%	1746
2017 Q1	$277K	Sell	33,039 -70,257	-68%	-$584K	0.01%	1433
2016 Q4	$843K	Buy	103,296 +686	+0.7%	+$5.37K	0.02%	727
2016 Q3	$801K	Sell	102,610 -7,964	-7%	-$61.7K	0.02%	723
2016 Q2	$810K	Buy	+110,574	New	+$806K	0.02%	695

Other funds holding RMT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's RMT Position: Q4 2019 in Review

Advisor Group increased its Royce Micro-Cap Trust (RMT) stake by 9.2% in Q4 2019, buying an estimated $28.5K and bringing the position to 41,223 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Advisor Group first reported a position in RMT in Q2 2016 and has held it in 15 quarters since. The position peaked at $843K in Q4 2016. 81 funds tracked by Wall St. Rank hold RMT as of Q4 2019.

Advisor Group held 41,223 shares of Royce Micro-Cap Trust worth $352K as of Q4 2019.
Advisor Group bought 3,486 Royce Micro-Cap Trust shares in Q4 2019, an estimated $28.5K.
Royce Micro-Cap Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1931 holding.
Advisor Group first reported a position in Royce Micro-Cap Trust in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Royce Micro-Cap Trust position peaked at $843K in Q4 2016.
81 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.