Position in RMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,685,883
+$1,143,750 QoQ
Shares Held
320,074
+2.2% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#16
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FCA CORP /TX holds $32,829,895 across 11 Asset Management names. RMT ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
200,255 | $5,116,515 | |
| 2 | RMT |
Royce Micro-Cap Trust, Inc.
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|
320,074 | $4,685,883 | |
| 3 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
1,276,114 | $4,645,054 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
554,077 | $4,366,126 | |
| 5 | BTO |
John Hancock Financial Opportunities Fund
|
95,444 | $3,762,402 | |
| 6 | AVK |
Advent Convertible & Income Fund
|
254,832 | $3,338,299 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
|
133,448 | $3,298,834 | |
| 8 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
114,087 | $1,734,122 |
All Filings in RMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,685,883 | 320,074 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,542,133 | 313,186 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,210,885 | 307,851 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,247,363 | 312,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,834,736 | 306,458 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,498,980 | 296,439 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,969,850 | 304,600 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,924,409 | 304,309 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,727,601 | 296,801 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,779,585 | 294,136 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,687,490 | 290,854 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,447,650 | 295,610 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,470,081 | 282,295 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,519,445 | 287,280 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,473,817 | 285,002 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,231,335 | 281,379 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,320,685 | 277,594 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,858,778 | 271,747 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,124,760 | 270,542 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,501,474 | 306,609 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,791,424 | 305,760 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,433,866 | 303,882 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,122,009 | 308,499 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $2,386,167 | 311,104 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,239,466 | 311,037 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,770,665 | 318,465 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||