Position in RMCO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$35,384
-$1,405 QoQ
Shares Held
11,914
+0.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RMCO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 202649 WEALTH MANAGEMENT, LLC holds $10,684,873 across 14 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
195,849 | $5,908,764 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
123,582 | $2,331,992 | |
| 3 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
27,761 | $399,203 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
24,779 | $290,905 | |
| 5 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
12,320 | $280,280 | |
| 6 | DTF |
Dtf Tax-Free Income 2028 Term Fund Inc
|
22,315 | $257,738 | |
| 7 | MHF |
Western Asset Municipal High Income Fund Inc.
|
36,365 | $254,555 | |
| 8 | UTG |
Reaves Utility Income Fund
|
5,496 | $223,797 |
All Filings in RMCO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,384 | 11,914 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,789 | 11,906 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $25,219 | 11,896 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,413 | 11,875 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,181 | 11,875 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,851 | 11,875 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $11,495 | 11,875 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,143 | 11,875 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $13,775 | 11,875 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $20,187 | 11,875 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||