Eidelman Virant Capital’s Royce Micro-Cap Trust RMT Stock Holding History

Eidelman Virant Capital’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 Q1	–	Sell	-11,345	Closed	-$131K	–	215
2021 Q4	$131K	Hold	11,345	–	–	0.05%	199
2021 Q3	$131K	Hold	11,345	–	–	0.05%	182
2021 Q2	$141K	Hold	11,345	–	–	0.05%	171
2021 Q1	$130K	Hold	11,345	–	–	0.05%	167
2020 Q4	$115K	Buy	+11,345	New	+$102K	0.05%	162
2020 Q3	–	Sell	-11,245	Closed	-$81K	–	166
2020 Q2	$81K	Buy	+11,245	New	+$74.6K	0.06%	112
2019 Q3	–	Sell	-11,160	Closed	-$91K	–	136
2019 Q2	$91K	Buy	+11,160	New	+$92.2K	0.05%	120

Other funds holding RMT

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Eidelman Virant Capital's RMT Position: Q1 2022 in Review

Eidelman Virant Capital sold out of Royce Micro-Cap Trust (RMT) in Q1 2022, closing a stake of 11,345 shares — an estimated $131K sold.

Eidelman Virant Capital first reported a position in RMT in Q2 2019 and held it in 7 quarters. The position peaked at $141K in Q2 2021. 90 funds tracked by Wall St. Rank hold RMT as of Q1 2022.

Eidelman Virant Capital reported no remaining Royce Micro-Cap Trust position as of Q1 2022 after selling out during the quarter.
Eidelman Virant Capital sold 11,345 Royce Micro-Cap Trust shares in Q1 2022, an estimated $131K.
Eidelman Virant Capital first reported a position in Royce Micro-Cap Trust in Q2 2019 and held it in 7 quarters.
Eidelman Virant Capital's Royce Micro-Cap Trust position peaked at $141K in Q2 2021.
90 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2022.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.