TA
RMT

TFG Advisers’s Royce Micro-Cap Trust RMT Stock Holding History

TFG Advisers’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
2020
Q1 		– Sell
-3,222
Closed -$27K – 379
2019
Q4 		$27K Buy
+3,222
New +$26.3K 0.02% 325

Other funds holding RMT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

TFG Advisers's RMT Position: Q1 2020 in Review

TFG Advisers sold out of Royce Micro-Cap Trust (RMT) in Q1 2020, closing a stake of 3,222 shares — an estimated $27K sold.

TFG Advisers first reported a position in RMT in Q4 2019 and held it in 1 quarter. The position peaked at $27K in Q4 2019. 84 funds tracked by Wall St. Rank hold RMT as of Q1 2020.

  • TFG Advisers reported no remaining Royce Micro-Cap Trust position as of Q1 2020 after selling out during the quarter.
  • TFG Advisers sold 3,222 Royce Micro-Cap Trust shares in Q1 2020, an estimated $27K.
  • TFG Advisers first reported a position in Royce Micro-Cap Trust in Q4 2019 and held it in 1 quarter.
  • TFG Advisers's Royce Micro-Cap Trust position peaked at $27K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.