DA
RMT

Doliver Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

Doliver Advisors’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
2020
Q4 		– Sell
-77,059
Closed -$591K – 161
2020
Q3 		$591K Sell
77,059
-35,049
-31% -$272K 0.3% 62
2020
Q2 		$807K Buy
112,108
+20,811
+23% +$138K 0.36% 49
2020
Q1 		$586K Buy
91,297
+71,014
+350% +$547K 0.29% 52
2019
Q4 		$173K Buy
20,283
+4,583
+29% +$37.4K 0.07% 114
2019
Q3 		$124K Buy
15,700
+1,910
+14% +$15.4K 0.05% 122
2019
Q2 		$113K Buy
13,790
+2,595
+23% +$21.4K 0.04% 130
2019
Q1 		$93K Buy
11,195
+315
+3% +$2.63K 0.04% 121
2018
Q4 		$81K Sell
10,880
-827
-7% -$7.1K 0.04% 128
2018
Q3 		$120K Sell
11,707
-9,110
-44% -$94.8K 0.05% 190
2018
Q2 		$208K Sell
20,817
-33,570
-62% -$332K 0.09% 213
2018
Q1 		$509K Sell
54,387
-26,255
-33% -$250K 0.22% 74
2017
Q4 		$761K Sell
80,642
-16,081
-17% -$150K 0.3% 49
2017
Q3 		$907K Sell
96,723
-2,093
-2% -$18.1K 0.41% 54
2017
Q2 		$855K Buy
98,816
+1,952
+2% +$16.8K 0.41% 51
2017
Q1 		$813K Sell
96,864
-1,677
-2% -$13.9K 0.64% 47
2016
Q4 		$804K Sell
98,541
-10,479
-10% -$82.1K 0.68% 44
2016
Q3 		$851K Buy
109,020
+14,857
+16% +$115K 0.72% 46
2016
Q2 		$700K Sell
94,163
-44,002
-32% -$321K 0.59% 58
2016
Q1 		$967K Buy
138,165
+19,342
+16% +$128K 0.85% 47
2015
Q4 		$863K Buy
118,823
+96,664
+436% +$752K 0.68% 51
2015
Q3 		$172K Sell
22,159
-45,824
-67% -$388K 0.13% 168
2015
Q2 		$627K Buy
67,983
+18,350
+37% +$177K 0.42% 78
2015
Q1 		$486K Sell
49,633
-41,191
-45% -$404K 0.31% 110
2014
Q4 		$915K Buy
+90,824
New +$1.04M 0.64% 53
2014
Q2 		– Sell
-70,578
Closed -$864K – 265
2014
Q1 		$864K Buy
70,578
+58,418
+480% +$722K 0.57% 56
2013
Q4 		$153K Sell
12,160
-54,018
-82% -$660K 0.1% 245
2013
Q3 		$775K Buy
66,178
+46,963
+244% +$537K 0.48% 42
2013
Q2 		$208K Buy
+19,215
New +$205K 0.12% 286

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Doliver Advisors's RMT Position: Q4 2020 in Review

Doliver Advisors sold out of Royce Micro-Cap Trust (RMT) in Q4 2020, closing a stake of 77,059 shares — an estimated $591K sold.

Doliver Advisors first reported a position in RMT in Q2 2013 and held it in 28 quarters. The position peaked at $967K in Q1 2016. 99 funds tracked by Wall St. Rank hold RMT as of Q4 2020.

  • Doliver Advisors reported no remaining Royce Micro-Cap Trust position as of Q4 2020 after selling out during the quarter.
  • Doliver Advisors sold 77,059 Royce Micro-Cap Trust shares in Q4 2020, an estimated $591K.
  • Doliver Advisors first reported a position in Royce Micro-Cap Trust in Q2 2013 and held it in 28 quarters.
  • Doliver Advisors's Royce Micro-Cap Trust position peaked at $967K in Q1 2016.
  • 99 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2020.

Based on Doliver Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.