Back to RMT
Advisors Asset Management, Inc. → RMT
Advisors Asset Management, Inc. RMT Position History
Royce Micro-Cap Trust, Inc. • Financial Services
Quarters held
41
Latest value
$3.8M
Q2 2026
Peak value
$13.9M
First seen
Q2 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2018 | $1.7M |
| Q3 2018 | $3.9M |
| Q4 2018 | $3.7M |
| Q1 2019 | $4.2M |
| Q2 2019 | $4M |
| Q3 2019 | $4.7M |
| Q4 2019 | $6.8M |
| Q1 2020 | $5.1M |
| Q2 2020 | $6.3M |
| Q3 2020 | $6M |
| Q4 2020 | $8.7M |
| Q1 2021 | $11.2M |
| Q1 2021 | $11K |
| Q2 2021 | $13.9M |
| Q2 2021 | $12.5M |
| Q3 2021 | $12.8M |
| Q3 2021 | $11K |
| Q4 2021 | $12.8M |
| Q4 2021 | $12K |
| Q1 2022 | $10.1M |
| Q2 2022 | $7.4M |
| Q3 2022 | $7.5M |
| Q3 2022 | $9.6M |
| Q4 2022 | $8.6M |
| Q4 2022 | $11K |
| Q1 2023 | $9.2M |
| Q1 2023 | $11K |
| Q2 2023 | $9.4M |
| Q2 2023 | $11K |
| Q3 2023 | $8.9M |
| Q3 2023 | $12K |
| Q4 2023 | $8.9M |
| Q4 2023 | $12K |
| Q1 2024 | $8.9M |
| Q2 2024 | $7.4M |
| Q3 2024 | $6.3M |
| Q4 2024 | $4.9M |
| Q1 2025 | $2.3M |
| Q2 2025 | $1.2M |
| Q1 2026 | $1.1M |
| Q2 2026 | $3.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3.8M | 257.1K | — | — |
| Q1 2026 | $1.1M | 100.8K | — | — |
| Q2 2025 | $1.2M | 125.9K | — | — |
| Q1 2025 | $2.3M | 269.6K | — | — |
| Q4 2024 | $4.9M | 501.1K | — | — |
| Q3 2024 | $6.3M | 655.1K | — | — |
| Q2 2024 | $7.4M | 801.6K | — | — |
| Q1 2024 | $8.9M | 942.1K | — | — |
| Q4 2023 | $12K | 1.3K | — | — |
| Q4 2023 | $8.9M | 967.4K | — | — |
| Q3 2023 | $12K | 1.3K | — | — |
| Q3 2023 | $8.9M | 1.08M | — | — |
| Q2 2023 | $11K | 1.2K | — | — |
| Q2 2023 | $9.4M | 1.08M | — | — |
| Q1 2023 | $11K | 1.2K | — | — |
| Q1 2023 | $9.2M | 1.05M | — | — |
| Q4 2022 | $11K | 1.2K | — | — |
| Q4 2022 | $8.6M | 988.3K | — | — |
| Q3 2022 | $9.6M | 1.2K | — | — |
| Q3 2022 | $7.5M | 942.0K | — | — |
| Q2 2022 | $7.4M | 884.0K | — | — |
| Q1 2022 | $10.1M | 957.2K | — | — |
| Q4 2021 | $12K | 1.0K | — | — |
| Q4 2021 | $12.8M | 1.11M | — | — |
| Q3 2021 | $11K | 1.0K | — | — |
| Q3 2021 | $12.8M | 1.12M | — | — |
| Q2 2021 | $12.5M | 1.0K | — | — |
| Q2 2021 | $13.9M | 1.12M | — | — |
| Q1 2021 | $11K | 990 | — | — |
| Q1 2021 | $11.2M | 990.2K | — | — |
| Q4 2020 | $8.7M | 860.0K | — | — |
| Q3 2020 | $6M | 786.6K | — | — |
| Q2 2020 | $6.3M | 875.1K | — | — |
| Q1 2020 | $5.1M | 924.3K | — | — |
| Q4 2019 | $6.8M | 800.3K | — | — |
| Q3 2019 | $4.7M | 586.5K | — | — |
| Q2 2019 | $4M | 488.8K | — | — |
| Q1 2019 | $4.2M | 504.2K | — | — |
| Q4 2018 | $3.7M | 502.3K | — | — |
| Q3 2018 | $3.9M | 385.8K | — | — |
| Q2 2018 | $1.7M | 173.2K | — | — |
Other funds holding RMT
$37.1M
$29.7M
$27.7M
$26.8M