Citigroup
RMT

Citigroup’s Royce Micro-Cap Trust RMT Stock Holding History

Citigroup’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
2025
Q3 		– Sell
-3,606
Closed -$33.4K – 6284
2025
Q2 		$33.4K Buy
+3,606
New +$30.6K ﹤0.01% 4942
2024
Q3 		– Sell
-1
Closed -$9 – 5783
2024
Q2 		$9 Hold
1
– – ﹤0.01% 5521
2024
Q1 		$9 Hold
1
– – ﹤0.01% 5573
2023
Q4 		$9 Sell
1
-1,368
-100% -$11.4K ﹤0.01% 5641
2023
Q3 		$11.3K Buy
1,369
+26
+2% +$229 ﹤0.01% 4514
2023
Q2 		$11.8K Buy
1,343
+1,342
+134,200% +$11.3K ﹤0.01% 5041
2023
Q1 		$9 Hold
1
– – ﹤0.01% 5413
2022
Q4 		$9 Hold
1
– – ﹤0.01% 5719
2022
Q3 		$0 Hold
1
– – ﹤0.01% 6244
2022
Q2 		$0 Hold
1
– – ﹤0.01% 6591
2022
Q1 		$0 Hold
1
– – ﹤0.01% 6558
2021
Q4 		$0 Sell
1
-119
-99% -$1.39K ﹤0.01% 6055
2021
Q3 		$1K Sell
120
-33,862
-100% -$401K ﹤0.01% 5707
2021
Q2 		$421K Buy
33,982
+575
+2% +$6.88K ﹤0.01% 3814
2021
Q1 		$377K Buy
33,407
+555
+2% +$6.33K ﹤0.01% 3647
2020
Q4 		$332K Buy
32,852
+442
+1% +$3.96K ﹤0.01% 4578
2020
Q3 		$249K Buy
32,410
+772
+2% +$5.98K ﹤0.01% 4451
2020
Q2 		$228K Buy
31,638
+535
+2% +$3.55K ﹤0.01% 4915
2020
Q1 		$173K Buy
31,103
+987
+3% +$7.61K ﹤0.01% 4847
2019
Q4 		$257K Buy
30,116
+1,803
+6% +$14.7K ﹤0.01% 4971
2019
Q3 		$228K Buy
28,313
+524
+2% +$4.22K ﹤0.01% 5051
2019
Q2 		$228K Buy
27,789
+639
+2% +$5.28K ﹤0.01% 5144
2019
Q1 		$225K Buy
27,150
+728
+3% +$6.07K ﹤0.01% 4983
2018
Q4 		$196K Buy
26,422
+59
+0.2% +$507 ﹤0.01% 5043
2018
Q3 		$269K Sell
26,363
-1,424
-5% -$14.8K ﹤0.01% 4937
2018
Q2 		$277K Buy
27,787
+1,489
+6% +$14.7K ﹤0.01% 4720
2018
Q1 		$246K Hold
26,298
– – ﹤0.01% 4752
2017
Q4 		$248K Sell
26,298
-9
-0% -$84 ﹤0.01% 4851
2017
Q3 		$247K Buy
26,307
+26,252
+47,731% +$227K ﹤0.01% 4792
2017
Q2 		$0 Hold
55
– – ﹤0.01% 7451
2017
Q1 		$0 Sell
55
-181,433
-100% -$1.51M ﹤0.01% 7310
2016
Q4 		$1.48M Sell
181,488
-2,076
-1% -$16.3K ﹤0.01% 3285
2016
Q3 		$1.43M Buy
183,564
+131,644
+254% +$1.02M ﹤0.01% 2839
2016
Q2 		$381K Buy
51,920
+51,247
+7,615% +$374K ﹤0.01% 3922
2016
Q1 		$4K Buy
+673
New +$4.46K ﹤0.01% 7083
2015
Q4 		– Sell
-4,710
Closed -$36K – 7818
2015
Q3 		$36K Sell
4,710
-586
-11% -$4.97K ﹤0.01% 5644
2015
Q2 		$49K Sell
5,296
-1,879
-26% -$18.1K ﹤0.01% 5552
2015
Q1 		$71K Buy
7,175
+947
+15% +$9.29K ﹤0.01% 5285
2014
Q4 		$62K Buy
6,228
+5,966
+2,277% +$68.1K ﹤0.01% 5558
2014
Q3 		$3K Sell
262
-1,030
-80% -$12.7K ﹤0.01% 6739
2014
Q2 		$16K Buy
1,292
+825
+177% +$9.99K ﹤0.01% 5929
2014
Q1 		$5K Buy
467
+236
+102% +$2.92K ﹤0.01% 6595
2013
Q4 		$3K Buy
231
+16
+7% +$196 ﹤0.01% 6727
2013
Q3 		$3K Sell
215
-1,955
-90% -$22.3K ﹤0.01% 6534
2013
Q2 		$23K Buy
+2,170
New +$23.2K ﹤0.01% 5771

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Citigroup's RMT Position: Q3 2025 in Review

Citigroup sold out of Royce Micro-Cap Trust (RMT) in Q3 2025, closing a stake of 3,606 shares — an estimated $33.4K sold.

Citigroup first reported a position in RMT in Q2 2013 and held it in 45 quarters. The position peaked at $1.48M in Q4 2016. 94 funds tracked by Wall St. Rank hold RMT as of Q3 2025.

  • Citigroup reported no remaining Royce Micro-Cap Trust position as of Q3 2025 after selling out during the quarter.
  • Citigroup sold 3,606 Royce Micro-Cap Trust shares in Q3 2025, an estimated $33.4K.
  • Citigroup first reported a position in Royce Micro-Cap Trust in Q2 2013 and held it in 45 quarters.
  • Citigroup's Royce Micro-Cap Trust position peaked at $1.48M in Q4 2016.
  • 94 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2025.

Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.