HA
RMT

Harborview Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

Harborview Advisors’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
Q3 		$383K Buy
33,529
+2,110
+7% +$25K 0.21% 72
2021
Q2 		$390K Sell
31,419
-3,069
-9% -$36.7K 0.22% 72
2021
Q1 		$390K Sell
34,488
-5,535
-14% -$63.1K 0.24% 70
2020
Q4 		$405K Sell
40,023
-4,206
-10% -$37.7K 0.27% 66
2020
Q3 		$339K Sell
44,229
-4,725
-10% -$36.6K 0.26% 69
2020
Q2 		$352K Buy
48,954
+8,623
+21% +$57.2K 0.29% 61
2020
Q1 		$224K Buy
40,331
+3,306
+9% +$25.5K 0.22% 76
2019
Q4 		$316K Sell
37,025
-17,552
-32% -$143K 0.24% 61
2019
Q3 		$439K Buy
54,577
+1,324
+2% +$10.7K 0.35% 45
2019
Q2 		$438K Buy
53,253
+4,459
+9% +$36.8K 0.35% 45
2019
Q1 		$406K Buy
48,794
+9,127
+23% +$76.1K 0.35% 42
2018
Q4 		$294K Buy
39,667
+2,751
+7% +$23.6K 0.34% 37
2018
Q3 		$377K Sell
36,916
-2,862
-7% -$29.8K 0.38% 38
2018
Q2 		$397K Sell
39,778
-2,175
-5% -$21.5K 0.37% 45
2018
Q1 		$393K Buy
41,953
+594
+1% +$5.65K 0.37% 41
2017
Q4 		$390K Buy
+41,359
New +$385K 0.37% 40

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Harborview Advisors's RMT Position: Q3 2021 in Review

Harborview Advisors increased its Royce Micro-Cap Trust (RMT) stake by 6.7% in Q3 2021, buying an estimated $25K and bringing the position to 33,529 shares worth $383K. The position accounts for 0.21% of the portfolio, ranked #72.

Harborview Advisors first reported a position in RMT in Q4 2017 and has held it in 16 quarters since. The position peaked at $439K in Q3 2019. 95 funds tracked by Wall St. Rank hold RMT as of Q3 2021.

  • Harborview Advisors held 33,529 shares of Royce Micro-Cap Trust worth $383K as of Q3 2021.
  • Harborview Advisors bought 2,110 Royce Micro-Cap Trust shares in Q3 2021, an estimated $25K.
  • Royce Micro-Cap Trust made up 0.21% of Harborview Advisors's portfolio in Q3 2021, its #72 holding.
  • Harborview Advisors first reported a position in Royce Micro-Cap Trust in Q4 2017 and has held it in 16 quarters since.
  • Harborview Advisors's Royce Micro-Cap Trust position peaked at $439K in Q3 2019.
  • 95 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.