Bulldog Investors’s Royce Micro-Cap Trust RMT Stock Holding History

Bulldog Investors’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 Q3	–	Sell	-43,506	Closed	-$364K	–	336
2022 Q2	$364K	Hold	43,506	–	–	0.1%	188
2022 Q1	$458K	Buy	43,506 +208	+0.5%	+$2.18K	0.12%	175
2021 Q4	$500K	Buy	+43,298	New	+$504K	0.13%	146
2014 Q3	–	Sell	-170,134	Closed	-$2.15M	–	69
2014 Q2	$2.15M	Sell	170,134 -223,029	-57%	-$2.7M	0.72%	30
2014 Q1	$4.81M	Sell	393,163 -32,758	-8%	-$405K	2.35%	13
2013 Q4	$5.37M	Sell	425,921 -36,843	-8%	-$450K	2.59%	10
2013 Q3	$5.42M	Sell	462,764 -13,338	-3%	-$152K	2.73%	10
2013 Q2	$5.15M	Buy	+476,102	New	+$5.09M	2.01%	17

Other funds holding RMT

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Bulldog Investors's RMT Position: Q3 2022 in Review

Bulldog Investors sold out of Royce Micro-Cap Trust (RMT) in Q3 2022, closing a stake of 43,506 shares — an estimated $364K sold.

Bulldog Investors first reported a position in RMT in Q2 2013 and held it in 8 quarters. The position peaked at $5.42M in Q3 2013. 89 funds tracked by Wall St. Rank hold RMT as of Q3 2022.

Bulldog Investors reported no remaining Royce Micro-Cap Trust position as of Q3 2022 after selling out during the quarter.
Bulldog Investors sold 43,506 Royce Micro-Cap Trust shares in Q3 2022, an estimated $364K.
Bulldog Investors first reported a position in Royce Micro-Cap Trust in Q2 2013 and held it in 8 quarters.
Bulldog Investors's Royce Micro-Cap Trust position peaked at $5.42M in Q3 2013.
89 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2022.

Based on Bulldog Investors's 13F filing for Q3 2022, filed 14 Nov 2022.