FIA
RMT

FNY Investment Advisers’s Royce Micro-Cap Trust RMT Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-12,000
Closed -$137K – 776
2021
Q3 		$137K Buy
12,000
+8,500
+243% +$101K 0.06% 194
2021
Q2 		$43K Sell
3,500
-582
-14% -$6.96K 0.02% 452
2021
Q1 		$46K Sell
4,082
-6,732
-62% -$76.8K 0.02% 444
2020
Q4 		$109K Buy
+10,814
New +$97K 0.03% 272
2020
Q1 		– Sell
-13,768
Closed -$117K – 763
2019
Q4 		$117K Buy
+13,768
New +$112K 0.04% 332

Other funds holding RMT

Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

FNY Investment Advisers's RMT Position: Q4 2021 in Review

FNY Investment Advisers sold out of Royce Micro-Cap Trust (RMT) in Q4 2021, closing a stake of 12,000 shares — an estimated $137K sold.

FNY Investment Advisers first reported a position in RMT in Q4 2019 and held it in 5 quarters. The position peaked at $137K in Q3 2021. 98 funds tracked by Wall St. Rank hold RMT as of Q4 2021.

  • FNY Investment Advisers reported no remaining Royce Micro-Cap Trust position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 12,000 Royce Micro-Cap Trust shares in Q4 2021, an estimated $137K.
  • FNY Investment Advisers first reported a position in Royce Micro-Cap Trust in Q4 2019 and held it in 5 quarters.
  • FNY Investment Advisers's Royce Micro-Cap Trust position peaked at $137K in Q3 2021.
  • 98 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.