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

WPG 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
2025 Q1	–	Sell	-55	Closed	-$538	–	1521
2024 Q4	$538	Buy	+55	New	+$541	﹤0.01%	1333

Other funds holding RMT

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

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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

ARA

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAIM

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

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

FHA

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

WPG Advisers's RMT Position: Q1 2025 in Review

WPG Advisers sold out of Royce Micro-Cap Trust (RMT) in Q1 2025, closing a stake of 55 shares — an estimated $538 sold.

WPG Advisers first reported a position in RMT in Q4 2024 and held it in 1 quarter. The position peaked at $538 in Q4 2024. 94 funds tracked by Wall St. Rank hold RMT as of Q1 2025.

WPG Advisers reported no remaining Royce Micro-Cap Trust position as of Q1 2025 after selling out during the quarter.
WPG Advisers sold 55 Royce Micro-Cap Trust shares in Q1 2025, an estimated $538.
WPG Advisers first reported a position in Royce Micro-Cap Trust in Q4 2024 and held it in 1 quarter.
WPG Advisers's Royce Micro-Cap Trust position peaked at $538 in Q4 2024.
94 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2025.

Based on WPG Advisers's 13F filing for Q1 2025, filed 15 May 2025.