CAN
RMT

Cetera Advisor Networks’s Royce Micro-Cap Trust RMT Stock Holding History

Cetera Advisor Networks’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
-18,372
Closed -$146K – 2587
2022
Q3 		$146K Buy
18,372
+439
+2% +$3.9K ﹤0.01% 1911
2022
Q2 		$150K Sell
17,933
-2,227
-11% -$20.8K ﹤0.01% 1906
2022
Q1 		$212K Sell
20,160
-1,843
-8% -$19.3K ﹤0.01% 1853
2021
Q4 		$254K Buy
22,003
+2,768
+14% +$32.2K ﹤0.01% 1715
2021
Q3 		$220K Sell
19,235
-550
-3% -$6.51K ﹤0.01% 1741
2021
Q2 		$245K Sell
19,785
-1,136
-5% -$13.6K ﹤0.01% 1639
2021
Q1 		$236K Sell
20,921
-4,733
-18% -$54K 0.01% 1286
2020
Q4 		$260K Buy
25,654
+286
+1% +$2.56K 0.01% 1123
2020
Q3 		$195K Buy
25,368
+328
+1% +$2.54K 0.01% 1142
2020
Q2 		$180K Sell
25,040
-4,265
-15% -$28.3K ﹤0.01% 1179
2020
Q1 		$163K Sell
29,305
-284
-1% -$2.19K 0.01% 1010
2019
Q4 		$252K Buy
29,589
+385
+1% +$3.15K 0.01% 1045
2019
Q3 		$235K Sell
29,204
-540
-2% -$4.35K 0.01% 1025
2019
Q2 		$245K Buy
29,744
+479
+2% +$3.96K 0.01% 996
2019
Q1 		$244K Buy
+29,265
New +$244K 0.01% 966

Other funds holding RMT

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

Cetera Advisor Networks's RMT Position: Q4 2022 in Review

Cetera Advisor Networks sold out of Royce Micro-Cap Trust (RMT) in Q4 2022, closing a stake of 18,372 shares — an estimated $146K sold.

Cetera Advisor Networks first reported a position in RMT in Q1 2019 and held it in 15 quarters. The position peaked at $260K in Q4 2020. 86 funds tracked by Wall St. Rank hold RMT as of Q4 2022.

  • Cetera Advisor Networks reported no remaining Royce Micro-Cap Trust position as of Q4 2022 after selling out during the quarter.
  • Cetera Advisor Networks sold 18,372 Royce Micro-Cap Trust shares in Q4 2022, an estimated $146K.
  • Cetera Advisor Networks first reported a position in Royce Micro-Cap Trust in Q1 2019 and held it in 15 quarters.
  • Cetera Advisor Networks's Royce Micro-Cap Trust position peaked at $260K in Q4 2020.
  • 86 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2022.

Based on Cetera Advisor Networks's 13F filing for Q4 2022, filed 14 Feb 2023.