Position in RMT
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$5,976,034
+$471,331 QoQ
Shares Held
528,385
+0.1% QoQ
Ownership
0.988%
of shares outstanding
% of Portfolio
0.82%
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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $79,906,689 across 41 Asset Management names. RMT ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGR |
Cbre Global Real Estate Income Fund
|
2,234,353 | $9,808,809 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
178,861 | $8,535,246 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
558,506 | $7,584,511 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
315,207 | $6,981,835 | |
| 5 | HQL |
abrdn Life Sciences Investors
|
382,717 | $6,226,805 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
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|
528,385 | $5,976,034 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
830,546 | $4,493,253 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
288,032 | $4,113,096 |
All Filings in RMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,976,034 | 528,385 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,504,703 | 527,776 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,367,037 | 516,558 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,780,936 | 516,858 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,560,444 | 540,978 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,337,228 | 547,408 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,873,625 | 507,141 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,574,827 | 388,991 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $3,416,742 | 361,560 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,254,401 | 352,208 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,045,682 | 367,836 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,253,223 | 371,797 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $3,337,721 | 380,584 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,220,158 | 370,986 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,870,366 | 361,963 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,948,889 | 352,738 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,557,590 | 338,174 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $3,782,243 | 327,467 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $3,529,419 | 309,056 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,832,294 | 309,056 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,339,319 | 295,515 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,711,836 | 267,968 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,103,282 | 274,222 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,940,752 | 269,549 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,635,529 | 294,160 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||