Advisory Alpha’s Royce Micro-Cap Trust RMT Stock Holding History

Advisory Alpha’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
2021 Q2	–	Sell	-40,945	Closed	-$463K	–	207
2021 Q1	$463K	Sell	40,945 -9,977	-20%	-$114K	0.05%	107
2020 Q4	$515K	Buy	+50,922	New	+$457K	0.11%	53
2018 Q4	–	Sell	-257,520	Closed	-$2.21M	–	140
2018 Q3	$2.21M	Buy	257,520 +9,481	+4%	+$98.7K	0.56%	44
2018 Q2	$2.59M	Sell	248,039 -328,812	-57%	-$3.25M	0.65%	43
2018 Q1	$5.65M	Buy	576,851 +337,768	+141%	+$3.21M	1.96%	16
2017 Q4	$2.28M	Buy	239,083 +10,882	+5%	+$101K	0.74%	37
2017 Q3	$2.1M	Buy	+228,201	New	+$1.98M	0.59%	41

Other funds holding RMT

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

KIM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

PAIM

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

Advisory Alpha's RMT Position: Q2 2021 in Review

Advisory Alpha sold out of Royce Micro-Cap Trust (RMT) in Q2 2021, closing a stake of 40,945 shares — an estimated $463K sold.

Advisory Alpha first reported a position in RMT in Q3 2017 and held it in 7 quarters. The position peaked at $5.65M in Q1 2018. 98 funds tracked by Wall St. Rank hold RMT as of Q2 2021.

Advisory Alpha reported no remaining Royce Micro-Cap Trust position as of Q2 2021 after selling out during the quarter.
Advisory Alpha sold 40,945 Royce Micro-Cap Trust shares in Q2 2021, an estimated $463K.
Advisory Alpha first reported a position in Royce Micro-Cap Trust in Q3 2017 and held it in 7 quarters.
Advisory Alpha's Royce Micro-Cap Trust position peaked at $5.65M in Q1 2018.
98 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2021.

Based on Advisory Alpha's 13F filing for Q2 2021, filed 13 Aug 2021.