DAS
RMT

Dynamic Advisor Solutions’s Royce Micro-Cap Trust RMT Stock Holding History

Dynamic Advisor Solutions’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
2021
Q1 		– Sell
-19,615
Closed -$199K – 759
2020
Q4 		$199K Hold
19,615
– – 0.02% 606
2020
Q3 		$150K Buy
19,615
+235
+1% +$1.82K 0.02% 553
2020
Q2 		$140K Buy
+19,380
New +$129K 0.02% 504

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Dynamic Advisor Solutions's RMT Position: Q1 2021 in Review

Dynamic Advisor Solutions sold out of Royce Micro-Cap Trust (RMT) in Q1 2021, closing a stake of 19,615 shares — an estimated $199K sold.

Dynamic Advisor Solutions first reported a position in RMT in Q2 2020 and held it in 3 quarters. The position peaked at $199K in Q4 2020. 104 funds tracked by Wall St. Rank hold RMT as of Q1 2021.

  • Dynamic Advisor Solutions reported no remaining Royce Micro-Cap Trust position as of Q1 2021 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 19,615 Royce Micro-Cap Trust shares in Q1 2021, an estimated $199K.
  • Dynamic Advisor Solutions first reported a position in Royce Micro-Cap Trust in Q2 2020 and held it in 3 quarters.
  • Dynamic Advisor Solutions's Royce Micro-Cap Trust position peaked at $199K in Q4 2020.
  • 104 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2021, filed 27 Apr 2021.