Money Concepts Capital’s Royce Micro-Cap Trust RMT Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-6,362	Closed	-$55.2K	–	2389
2022 Q4	$55.2K	Buy	+6,362	New	+$55.9K	﹤0.01%	1205
2022 Q2	–	Sell	-5,855	Closed	-$62K	–	2402
2022 Q1	$62K	Buy	+5,855	New	+$61.4K	﹤0.01%	1157

Other funds holding RMT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Money Concepts Capital's RMT Position: Q1 2023 in Review

Money Concepts Capital sold out of Royce Micro-Cap Trust (RMT) in Q1 2023, closing a stake of 6,362 shares — an estimated $55.2K sold.

Money Concepts Capital first reported a position in RMT in Q1 2022 and held it in 2 quarters. The position peaked at $62K in Q1 2022. 87 funds tracked by Wall St. Rank hold RMT as of Q1 2023.

Money Concepts Capital reported no remaining Royce Micro-Cap Trust position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 6,362 Royce Micro-Cap Trust shares in Q1 2023, an estimated $55.2K.
Money Concepts Capital first reported a position in Royce Micro-Cap Trust in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Royce Micro-Cap Trust position peaked at $62K in Q1 2022.
87 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.