Frontier Wealth Management’s Royce Micro-Cap Trust RMT Stock Holding History

Frontier Wealth Management’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	$840K	Buy	+100,485	New	+$939K	0.06%	194
2022 Q1	–	Sell	-108,569	Closed	-$1.25M	–	431
2021 Q4	$1.25M	Sell	108,569 -9,161	-8%	-$107K	0.08%	154
2021 Q3	$1.34M	Sell	117,730 -10,780	-8%	-$128K	0.09%	151
2021 Q2	$1.59M	Buy	128,510 +668	+0.5%	+$7.99K	0.11%	136
2021 Q1	$1.45M	Buy	127,842 +567	+0.4%	+$6.47K	0.11%	135
2020 Q4	$1.29M	Sell	127,275 -3,768	-3%	-$33.8K	0.11%	141
2020 Q3	$1M	Sell	131,043 -968	-0.7%	-$7.5K	0.09%	151
2020 Q2	$950K	Buy	+132,011	New	+$876K	0.09%	150

Other funds holding RMT

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Frontier Wealth Management's RMT Position: Q2 2022 in Review

Frontier Wealth Management opened a new position in Royce Micro-Cap Trust (RMT) in Q2 2022: 100,485 shares worth $840K. The stake represents 0.06% of the portfolio and ranks #194 among its holdings. This is a return to the name: Frontier Wealth Management previously reported a position in RMT as recently as Q4 2021.

Frontier Wealth Management first reported a position in RMT in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.59M in Q2 2021. 90 funds tracked by Wall St. Rank hold RMT as of Q2 2022.

Frontier Wealth Management held 100,485 shares of Royce Micro-Cap Trust worth $840K as of Q2 2022.
Royce Micro-Cap Trust was a new Frontier Wealth Management position in Q2 2022.
Royce Micro-Cap Trust made up 0.06% of Frontier Wealth Management's portfolio in Q2 2022, its #194 holding.
Frontier Wealth Management first reported a position in Royce Micro-Cap Trust in Q2 2020 and has held it in 8 quarters since.
Frontier Wealth Management's Royce Micro-Cap Trust position peaked at $1.59M in Q2 2021.
90 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.