TJHA
RMT

Thomas J. Herzfeld Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

Thomas J. Herzfeld Advisors’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
2018
Q1 		– Sell
-4,780
Closed -$45K – 329
2017
Q4 		$45K Hold
4,780
– – 0.02% 193
2017
Q3 		$45K Hold
4,780
– – 0.02% 189
2017
Q2 		$41K Hold
4,780
– – 0.02% 187
2017
Q1 		$40K Hold
4,780
– – 0.02% 215
2016
Q4 		$39K Hold
4,780
– – 0.02% 217
2016
Q3 		$37K Hold
4,780
– – 0.02% 203
2016
Q2 		$35K Sell
4,780
-424
-8% -$3.09K 0.02% 229
2016
Q1 		$36K Buy
5,204
+10
+0.2% +$66 0.02% 240
2015
Q4 		$38K Buy
5,194
+32
+0.6% +$249 0.02% 219
2015
Q3 		$40K Sell
5,162
-2,211
-30% -$18.7K 0.02% 203
2015
Q2 		$68K Buy
7,373
+7,008
+1,920% +$67.5K 0.03% 171
2015
Q1 		$4K Buy
365
+8
+2% +$78 ﹤0.01% 285
2014
Q4 		$4K Sell
357
-21,871
-98% -$250K ﹤0.01% 291
2014
Q3 		$262K Sell
22,228
-35,432
-61% -$436K 0.15% 114
2014
Q2 		$728K Buy
57,660
+732
+1% +$8.87K 0.42% 78
2014
Q1 		$697K Sell
56,928
-1,789
-3% -$22.1K 0.41% 74
2013
Q4 		$740K Buy
58,717
+2,526
+4% +$30.9K 0.42% 72
2013
Q3 		$658K Buy
56,191
+2,518
+5% +$28.8K 0.42% 73
2013
Q2 		$580K Buy
+53,673
New +$573K 0.37% 75

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Thomas J. Herzfeld Advisors's RMT Position: Q1 2018 in Review

Thomas J. Herzfeld Advisors sold out of Royce Micro-Cap Trust (RMT) in Q1 2018, closing a stake of 4,780 shares — an estimated $45K sold.

Thomas J. Herzfeld Advisors first reported a position in RMT in Q2 2013 and held it in 19 quarters. The position peaked at $740K in Q4 2013. 68 funds tracked by Wall St. Rank hold RMT as of Q1 2018.

  • Thomas J. Herzfeld Advisors reported no remaining Royce Micro-Cap Trust position as of Q1 2018 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 4,780 Royce Micro-Cap Trust shares in Q1 2018, an estimated $45K.
  • Thomas J. Herzfeld Advisors first reported a position in Royce Micro-Cap Trust in Q2 2013 and held it in 19 quarters.
  • Thomas J. Herzfeld Advisors's Royce Micro-Cap Trust position peaked at $740K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2018, filed 15 May 2018.