City of London Investment Management’s Royce Micro-Cap Trust RMT Stock Holding History

City of London Investment Management’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	-103,048	Closed	-$818K	–	118
2022 Q3	$818K	Sell	103,048 -14,788	-13%	-$131K	0.07%	80
2022 Q2	$986K	Hold	117,836	–	–	0.07%	72
2022 Q1	$1.24M	Hold	117,836	–	–	0.08%	72
2021 Q4	$1.36M	Buy	+117,836	New	+$1.37M	0.08%	67

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 $2.61B AUM 23.21% 1-Year Est. Return

City of London Investment Management's RMT Position: Q4 2022 in Review

City of London Investment Management sold out of Royce Micro-Cap Trust (RMT) in Q4 2022, closing a stake of 103,048 shares — an estimated $818K sold.

City of London Investment Management first reported a position in RMT in Q4 2021 and held it in 4 quarters. The position peaked at $1.36M in Q4 2021. 86 funds tracked by Wall St. Rank hold RMT as of Q4 2022.

City of London Investment Management reported no remaining Royce Micro-Cap Trust position as of Q4 2022 after selling out during the quarter.
City of London Investment Management sold 103,048 Royce Micro-Cap Trust shares in Q4 2022, an estimated $818K.
City of London Investment Management first reported a position in Royce Micro-Cap Trust in Q4 2021 and held it in 4 quarters.
City of London Investment Management's Royce Micro-Cap Trust position peaked at $1.36M in Q4 2021.
86 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2022.

Based on City of London Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.