Advisornet Financial’s Royce Micro-Cap Trust RMT Stock Holding History

Advisornet Financial’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
2022 Q1	–	Sell	-863	Closed	-$10K	–	2173
2021 Q4	$10K	Hold	863	–	–	﹤0.01%	1495
2021 Q3	$10K	Hold	863	–	–	﹤0.01%	1460
2021 Q2	$11K	Hold	863	–	–	﹤0.01%	1391
2021 Q1	$10K	Hold	863	–	–	﹤0.01%	1366
2020 Q4	$9K	Hold	863	–	–	﹤0.01%	1319
2020 Q3	$7K	Hold	863	–	–	﹤0.01%	1363
2020 Q2	$6K	Hold	863	–	–	﹤0.01%	1421
2020 Q1	$5K	Sell	863 -3,202	-79%	-$24.7K	﹤0.01%	1445
2019 Q4	$35K	Sell	4,065 -7,446	-65%	-$60.8K	﹤0.01%	1009
2019 Q3	$93K	Hold	11,511	–	–	0.01%	698
2019 Q2	$95K	Hold	11,511	–	–	0.01%	627
2019 Q1	$96K	Hold	11,511	–	–	0.01%	563
2018 Q4	$85K	Sell	11,511 -3,202	-22%	-$27.5K	0.01%	561
2018 Q3	$150K	Hold	14,713	–	–	0.02%	464
2018 Q2	$147K	Hold	14,713	–	–	0.02%	448
2018 Q1	$138K	Buy	+14,713	New	+$140K	0.02%	467

Other funds holding RMT

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PAIM

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

Advisornet Financial's RMT Position: Q1 2022 in Review

Advisornet Financial sold out of Royce Micro-Cap Trust (RMT) in Q1 2022, closing a stake of 863 shares — an estimated $10K sold.

Advisornet Financial first reported a position in RMT in Q1 2018 and held it in 16 quarters. The position peaked at $150K in Q3 2018. 90 funds tracked by Wall St. Rank hold RMT as of Q1 2022.

Advisornet Financial reported no remaining Royce Micro-Cap Trust position as of Q1 2022 after selling out during the quarter.
Advisornet Financial sold 863 Royce Micro-Cap Trust shares in Q1 2022, an estimated $10K.
Advisornet Financial first reported a position in Royce Micro-Cap Trust in Q1 2018 and held it in 16 quarters.
Advisornet Financial's Royce Micro-Cap Trust position peaked at $150K in Q3 2018.
90 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.