Dakota Wealth Management’s Royce Micro-Cap Trust RMT Stock Holding History

Dakota Wealth 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 Q3	–	Sell	-14,005	Closed	-$117K	–	605
2022 Q2	$117K	Sell	14,005 -1,150	-8%	-$10.7K	0.01%	480
2022 Q1	$159K	Sell	15,155 -985	-6%	-$10.3K	0.01%	422
2021 Q4	$186K	Sell	16,140 -8,050	-33%	-$93.8K	0.02%	359
2021 Q3	$276K	Sell	24,190 -8,280	-26%	-$98K	0.03%	288
2021 Q2	$403K	Hold	32,470	–	–	0.05%	250
2021 Q1	$367K	Buy	32,470 +600	+2%	+$6.85K	0.05%	240
2020 Q4	$323K	Buy	+31,870	New	+$286K	0.04%	248

Other funds holding RMT

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

FHA

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

Dakota Wealth Management's RMT Position: Q3 2022 in Review

Dakota Wealth Management sold out of Royce Micro-Cap Trust (RMT) in Q3 2022, closing a stake of 14,005 shares — an estimated $117K sold.

Dakota Wealth Management first reported a position in RMT in Q4 2020 and held it in 7 quarters. The position peaked at $403K in Q2 2021. 89 funds tracked by Wall St. Rank hold RMT as of Q3 2022.

Dakota Wealth Management reported no remaining Royce Micro-Cap Trust position as of Q3 2022 after selling out during the quarter.
Dakota Wealth Management sold 14,005 Royce Micro-Cap Trust shares in Q3 2022, an estimated $117K.
Dakota Wealth Management first reported a position in Royce Micro-Cap Trust in Q4 2020 and held it in 7 quarters.
Dakota Wealth Management's Royce Micro-Cap Trust position peaked at $403K in Q2 2021.
89 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2022.

Based on Dakota Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.