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

Avantax Advisory Services’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
2020 Q2	–	Sell	-46,151	Closed	-$256K	–	888
2020 Q1	$256K	Sell	46,151 -3,382	-7%	-$26.1K	0.01%	640
2019 Q4	$422K	Sell	49,533 -21,270	-30%	-$174K	0.01%	524
2019 Q3	$569K	Buy	+70,803	New	+$570K	0.02%	305

Other funds holding RMT

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

AAM

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

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

RCM

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

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

HKAM

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

1CP

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

SFS

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

FAAS

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

Avantax Advisory Services's RMT Position: Q2 2020 in Review

Avantax Advisory Services sold out of Royce Micro-Cap Trust (RMT) in Q2 2020, closing a stake of 46,151 shares — an estimated $256K sold.

Avantax Advisory Services first reported a position in RMT in Q3 2019 and held it in 3 quarters. The position peaked at $569K in Q3 2019. 89 funds tracked by Wall St. Rank hold RMT as of Q2 2020.

Avantax Advisory Services reported no remaining Royce Micro-Cap Trust position as of Q2 2020 after selling out during the quarter.
Avantax Advisory Services sold 46,151 Royce Micro-Cap Trust shares in Q2 2020, an estimated $256K.
Avantax Advisory Services first reported a position in Royce Micro-Cap Trust in Q3 2019 and held it in 3 quarters.
Avantax Advisory Services's Royce Micro-Cap Trust position peaked at $569K in Q3 2019.
89 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2020.

Based on Avantax Advisory Services's 13F filing for Q2 2020, filed 6 Aug 2020.