Position in RMT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$50,849
+$3,956 QoQ
Shares Held
4,496
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TD Capital Management LLC holds $775,293 across 16 Asset Management names. RMT ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCAT |
BlackRock Capital Allocation Term Trust
|
35,663 | $503,918 | |
| 2 | RJF |
Raymond James Financial Inc
|
379 | $54,875 | |
| 3 | RMT |
Royce Micro-Cap Trust, Inc.
This page
|
4,496 | $50,849 | |
| 4 | PFG |
Principal Financial Group Inc
|
367 | $33,070 | |
| 5 | BLK |
BlackRock, Inc.
|
22 | $21,157 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
1,302 | $17,954 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
695 | $16,582 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,799 | $15,579 |
All Filings in RMT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,849 | 4,496 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $46,893 | 4,496 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $46,713 | 4,496 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $41,588 | 4,496 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $37,901 | 4,496 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,836 | 4,496 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $43,206 | 4,496 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $41,318 | 4,496 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $42,487 | 4,496 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $41,543 | 4,496 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $37,226 | 4,496 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $39,340 | 4,496 | Shares | Sole | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||