Cohen & Steers’s Royce Micro-Cap Trust RMT Stock Holding History

Cohen & Steers’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
2024 Q4	–	Sell	-30,884	Closed	-$297K	–	438
2024 Q3	$297K	Hold	30,884	–	–	﹤0.01%	318
2024 Q2	$284K	Sell	30,884 -20,000	-39%	-$185K	﹤0.01%	317
2024 Q1	$481K	Hold	50,884	–	–	﹤0.01%	276
2023 Q4	$470K	Hold	50,884	–	–	﹤0.01%	276
2023 Q3	$421K	Hold	50,884	–	–	﹤0.01%	277
2023 Q2	$445K	Hold	50,884	–	–	﹤0.01%	286
2023 Q1	$446K	Sell	50,884 -20,000	-28%	-$183K	﹤0.01%	281
2022 Q4	$615K	Hold	70,884	–	–	﹤0.01%	281
2022 Q3	$562K	Buy	+70,884	New	+$630K	﹤0.01%	280

Other funds holding RMT

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Cohen & Steers's RMT Position: Q4 2024 in Review

Cohen & Steers sold out of Royce Micro-Cap Trust (RMT) in Q4 2024, closing a stake of 30,884 shares — an estimated $297K sold.

Cohen & Steers first reported a position in RMT in Q3 2022 and held it in 9 quarters. The position peaked at $615K in Q4 2022. 96 funds tracked by Wall St. Rank hold RMT as of Q4 2024.

Cohen & Steers reported no remaining Royce Micro-Cap Trust position as of Q4 2024 after selling out during the quarter.
Cohen & Steers sold 30,884 Royce Micro-Cap Trust shares in Q4 2024, an estimated $297K.
Cohen & Steers first reported a position in Royce Micro-Cap Trust in Q3 2022 and held it in 9 quarters.
Cohen & Steers's Royce Micro-Cap Trust position peaked at $615K in Q4 2022.
96 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2024.

Based on Cohen & Steers's 13F filing for Q4 2024, filed 13 Feb 2025.