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

SeaCrest 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
2019 Q1	–	Sell	-1,665	Closed	-$12K	–	2218
2018 Q4	$12K	Hold	1,665	–	–	﹤0.01%	1445
2018 Q3	$17K	Hold	1,665	–	–	﹤0.01%	1452
2018 Q2	$17K	Hold	1,665	–	–	﹤0.01%	1429
2018 Q1	$16K	Hold	1,665	–	–	﹤0.01%	1418
2017 Q4	$16K	Buy	+1,665	New	+$15.5K	﹤0.01%	1417

Other funds holding RMT

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

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

AAM

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

PAIM

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

FHA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SeaCrest Wealth Management's RMT Position: Q1 2019 in Review

SeaCrest Wealth Management sold out of Royce Micro-Cap Trust (RMT) in Q1 2019, closing a stake of 1,665 shares — an estimated $12K sold.

SeaCrest Wealth Management first reported a position in RMT in Q4 2017 and held it in 5 quarters. The position peaked at $17K in Q3 2018. 81 funds tracked by Wall St. Rank hold RMT as of Q1 2019.

SeaCrest Wealth Management reported no remaining Royce Micro-Cap Trust position as of Q1 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 1,665 Royce Micro-Cap Trust shares in Q1 2019, an estimated $12K.
SeaCrest Wealth Management first reported a position in Royce Micro-Cap Trust in Q4 2017 and held it in 5 quarters.
SeaCrest Wealth Management's Royce Micro-Cap Trust position peaked at $17K in Q3 2018.
81 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2019.

Based on SeaCrest Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.