FAG
RMT

Fortitude Advisory Group’s Royce Micro-Cap Trust RMT Stock Holding History

Fortitude Advisory Group’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
Q2 		– Sell
-11
Closed – – 1037
2022
Q1 		$0 Hold
11
– – ﹤0.01% 1581
2021
Q4 		$0 Buy
+11
New +$128 ﹤0.01% 1559

Other funds holding RMT

Morgan Stanley
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fortitude Advisory Group's RMT Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Royce Micro-Cap Trust (RMT) in Q2 2022, closing a stake of 11 shares.

Fortitude Advisory Group first reported a position in RMT in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 90 funds tracked by Wall St. Rank hold RMT as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Royce Micro-Cap Trust position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 11 Royce Micro-Cap Trust shares in Q2 2022.
  • Fortitude Advisory Group first reported a position in Royce Micro-Cap Trust in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Royce Micro-Cap Trust position peaked at $0 in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.