Clough Capital Partners’s Royce Micro-Cap Trust RMT Stock Holding History

Clough Capital Partners’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	-26,267	Closed	-$208K	–	170
2022 Q3	$208K	Buy	+26,267	New	+$233K	0.02%	78
2017 Q1	–	Sell	-25,200	Closed	-$206K	–	177
2016 Q4	$206K	Buy	25,200 +4,200	+20%	+$32.9K	0.01%	157
2016 Q3	$164K	Buy	+21,000	New	+$163K	0.01%	172
2016 Q2	–	Sell	-34,632	Closed	-$242K	–	229
2016 Q1	$242K	Hold	34,632	–	–	0.01%	194
2015 Q4	$251K	Sell	34,632 -29,368	-46%	-$228K	0.01%	184
2015 Q3	$495K	Buy	64,000 +16,900	+36%	+$143K	0.02%	146
2015 Q2	$434K	Buy	+47,100	New	+$453K	0.02%	158

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

Clough Capital Partners's RMT Position: Q4 2022 in Review

Clough Capital Partners sold out of Royce Micro-Cap Trust (RMT) in Q4 2022, closing a stake of 26,267 shares — an estimated $208K sold.

Clough Capital Partners first reported a position in RMT in Q2 2015 and held it in 7 quarters. The position peaked at $495K in Q3 2015. 86 funds tracked by Wall St. Rank hold RMT as of Q4 2022.

Clough Capital Partners reported no remaining Royce Micro-Cap Trust position as of Q4 2022 after selling out during the quarter.
Clough Capital Partners sold 26,267 Royce Micro-Cap Trust shares in Q4 2022, an estimated $208K.
Clough Capital Partners first reported a position in Royce Micro-Cap Trust in Q2 2015 and held it in 7 quarters.
Clough Capital Partners's Royce Micro-Cap Trust position peaked at $495K in Q3 2015.
86 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2022.

Based on Clough Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.