NWF Advisory Services’s Royce Micro-Cap Trust RMT Stock Holding History

NWF Advisory Services’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
2026 Q1	$573K	Sell	50,628 -7,723	-13%	-$89.8K	0.06%	188
2025 Q4	$609K	Sell	58,351 -7,214	-11%	-$74.9K	0.07%	179
2025 Q3	$681K	Sell	65,565 -3,461	-5%	-$34.2K	0.07%	173
2025 Q2	$638K	Sell	69,026 -7,153	-9%	-$60.8K	0.08%	178
2025 Q1	$642K	Buy	76,179 +54,800	+256%	+$518K	0.09%	151
2024 Q4	$208K	Sell	21,379 -70,354	-77%	-$691K	0.03%	252
2024 Q3	$882K	Buy	91,733 +2,801	+3%	+$26.7K	0.13%	119
2024 Q2	$817K	Buy	88,932 +541	+0.6%	+$5.01K	0.13%	118
2024 Q1	$835K	Sell	88,391 -860	-1%	-$7.86K	0.14%	119
2023 Q4	$825K	Buy	89,251 +8,367	+10%	+$69.9K	0.16%	105
2023 Q3	$670K	Buy	80,884 +5,487	+7%	+$48.4K	0.16%	107
2023 Q2	$660K	Hold	75,397	–	–	0.15%	115
2023 Q1	$660K	Buy	+75,397	New	+$690K	0.15%	115

Other funds holding RMT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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

ARA

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

NWF Advisory Services's RMT Position: Q1 2026 in Review

NWF Advisory Services reduced its Royce Micro-Cap Trust (RMT) stake by 13% in Q1 2026, selling an estimated $89.8K and leaving 50,628 shares worth $573K. The position accounts for 0.06% of the portfolio, ranked #188.

NWF Advisory Services first reported a position in RMT in Q1 2023 and has held it in 13 quarters since. The position peaked at $882K in Q3 2024. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

NWF Advisory Services held 50,628 shares of Royce Micro-Cap Trust worth $573K as of Q1 2026.
NWF Advisory Services sold 7,723 Royce Micro-Cap Trust shares in Q1 2026, an estimated $89.8K.
Royce Micro-Cap Trust made up 0.06% of NWF Advisory Services's portfolio in Q1 2026, its #188 holding.
NWF Advisory Services first reported a position in Royce Micro-Cap Trust in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's Royce Micro-Cap Trust position peaked at $882K in Q3 2024.
105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.