MAFM
RMT

Mid Atlantic Financial Management’s Royce Micro-Cap Trust RMT Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$236K Buy
20,700
+10,600
+105% +$125K 0.02% 759
2021
Q2 		$125K Buy
+10,100
New +$121K 0.01% 890

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

Mid Atlantic Financial Management's RMT Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Royce Micro-Cap Trust (RMT) stake by 105% in Q3 2021, buying an estimated $125K and bringing the position to 20,700 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #759.

Mid Atlantic Financial Management first reported a position in RMT in Q2 2021 and has held it in 2 quarters since. 95 funds tracked by Wall St. Rank hold RMT as of Q3 2021.

  • Mid Atlantic Financial Management held 20,700 shares of Royce Micro-Cap Trust worth $236K as of Q3 2021.
  • Mid Atlantic Financial Management bought 10,600 Royce Micro-Cap Trust shares in Q3 2021, an estimated $125K.
  • Royce Micro-Cap Trust made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #759 holding.
  • Mid Atlantic Financial Management first reported a position in Royce Micro-Cap Trust in Q2 2021 and has held it in 2 quarters since.
  • 95 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.