Position in RMT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,542,133
+$331,248 QoQ
Shares Held
313,186
+1.7% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FCA CORP /TX holds $27,279,669 across 10 Asset Management names. RMT ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
1,206,739 | $4,380,462 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
184,138 | $4,030,780 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
526,494 | $3,969,764 | |
| 4 | RMT |
Royce Micro-Cap Trust, Inc.
This page
|
313,186 | $3,542,133 | |
| 5 | PEO |
Adams Natural Resources Fund, Inc.
|
118,306 | $3,288,906 | |
| 6 | BTO |
John Hancock Financial Opportunities Fund
|
88,984 | $3,191,856 | |
| 7 | AVK |
Advent Convertible & Income Fund
|
239,080 | $2,668,132 | |
| 8 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
99,337 | $1,459,260 |
All Filings in RMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||