Sowell Financial Services’s Royce Micro-Cap Trust RMT Stock Holding History

Sowell Financial 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
2021 Q2	–	Sell	-75	Closed	-$1K	–	2251
2021 Q1	$1K	Sell	75 -4	-5%	-$46	﹤0.01%	3000
2020 Q4	$1K	Buy	79 +1	+1%	+$9	﹤0.01%	2611
2020 Q3	$1K	Buy	78 +40	+105%	+$310	﹤0.01%	2417
2020 Q2	$0	Sell	38 -2	-5%	-$13	﹤0.01%	2643
2020 Q1	$0	Sell	40 -24	-38%	-$185	﹤0.01%	2656
2019 Q4	$1K	Sell	64 -3	-4%	-$25	﹤0.01%	2411
2019 Q3	$1K	Buy	+67	New	+$539	﹤0.01%	2295

Other funds holding RMT

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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