Avidian Wealth Enterprises’s Royce Micro-Cap Trust RMT Stock Holding History

Avidian Wealth Enterprises’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 Q4	–	Sell	-11,994	Closed	-$95K	–	469
2022 Q3	$95K	Sell	11,994 -11,351	-49%	-$101K	0.01%	403
2022 Q2	$195K	Sell	23,345 -5,828	-20%	-$54.5K	0.01%	423
2022 Q1	$307K	Sell	29,173 -8,748	-23%	-$91.7K	0.02%	378
2021 Q4	$438K	Buy	+37,921	New	+$442K	0.03%	326

Other funds holding RMT

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

1CP

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

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

PAIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Avidian Wealth Enterprises's RMT Position: Q4 2022 in Review

Avidian Wealth Enterprises sold out of Royce Micro-Cap Trust (RMT) in Q4 2022, closing a stake of 11,994 shares — an estimated $95K sold.

Avidian Wealth Enterprises first reported a position in RMT in Q4 2021 and held it in 4 quarters. The position peaked at $438K in Q4 2021. 86 funds tracked by Wall St. Rank hold RMT as of Q4 2022.

Avidian Wealth Enterprises reported no remaining Royce Micro-Cap Trust position as of Q4 2022 after selling out during the quarter.
Avidian Wealth Enterprises sold 11,994 Royce Micro-Cap Trust shares in Q4 2022, an estimated $95K.
Avidian Wealth Enterprises first reported a position in Royce Micro-Cap Trust in Q4 2021 and held it in 4 quarters.
Avidian Wealth Enterprises's Royce Micro-Cap Trust position peaked at $438K in Q4 2021.
86 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2022, filed 6 Feb 2023.