Weiss Asset Management’s Royce Micro-Cap Trust RMT Stock Holding History

Weiss Asset 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
2023 Q1	–	Sell	-19,715	Closed	-$171K	–	447
2022 Q4	$171K	Buy	+19,715	New	+$173K	0.01%	446
2019 Q2	–	Sell	-41,600	Closed	-$347K	–	399
2019 Q1	$347K	Sell	41,600 -26,290	-39%	-$219K	0.03%	134
2018 Q4	$504K	Buy	+67,890	New	+$583K	0.04%	215
2018 Q1	–	Sell	-18,239	Closed	-$172K	–	311
2017 Q4	$172K	Buy	+18,239	New	+$170K	0.02%	214
2016 Q1	–	Sell	-31,807	Closed	-$231K	–	183
2015 Q4	$231K	Buy	+31,807	New	+$247K	0.06%	179
2015 Q2	–	Sell	-69,148	Closed	-$676K	–	43
2015 Q1	$676K	Sell	69,148 -265,857	-79%	-$2.61M	0.57%	27
2014 Q4	$3.38M	Buy	+335,005	New	+$3.83M	1.37%	26

Other funds holding RMT

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

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

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

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

1CP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAIM

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

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FHA

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

Weiss Asset Management's RMT Position: Q1 2023 in Review

Weiss Asset Management sold out of Royce Micro-Cap Trust (RMT) in Q1 2023, closing a stake of 19,715 shares — an estimated $171K sold.

Weiss Asset Management first reported a position in RMT in Q4 2014 and held it in 7 quarters. The position peaked at $3.38M in Q4 2014. 87 funds tracked by Wall St. Rank hold RMT as of Q1 2023.

Weiss Asset Management reported no remaining Royce Micro-Cap Trust position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 19,715 Royce Micro-Cap Trust shares in Q1 2023, an estimated $171K.
Weiss Asset Management first reported a position in Royce Micro-Cap Trust in Q4 2014 and held it in 7 quarters.
Weiss Asset Management's Royce Micro-Cap Trust position peaked at $3.38M in Q4 2014.
87 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.