SFS
RMT

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 – 2249
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% 2633
2020
Q1 		$0 Sell
40
-24
-38% -$185 ﹤0.01% 2649
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

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Sowell Financial Services's RMT Position: Q2 2021 in Review

Sowell Financial Services sold out of Royce Micro-Cap Trust (RMT) in Q2 2021, closing a stake of 75 shares — an estimated $1K sold.

Sowell Financial Services first reported a position in RMT in Q3 2019 and held it in 7 quarters. The position peaked at $1K in Q1 2021. 99 funds tracked by Wall St. Rank hold RMT as of Q2 2021.

  • Sowell Financial Services reported no remaining Royce Micro-Cap Trust position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 75 Royce Micro-Cap Trust shares in Q2 2021, an estimated $1K.
  • Sowell Financial Services first reported a position in Royce Micro-Cap Trust in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Royce Micro-Cap Trust position peaked at $1K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.