Position in RMT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$389,686
+$26,524 QoQ
Shares Held
34,455
-1.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 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 Mar 31, 2026WealthShield Partners, LLC holds $3,059,003 across 9 Asset Management names. RMT ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
42,746 | $955,800 | |
| 2 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
44,449 | $560,501 | |
| 3 | BTZ |
Blackrock Credit Allocation Income Trust
|
41,099 | $415,099 | |
| 4 | RMT |
Royce Micro-Cap Trust, Inc.
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|
34,455 | $389,686 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
6,093 | $290,757 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
9,196 | $245,257 | |
| 7 | USA |
Liberty All Star Equity Fund
|
16,454 | $91,319 | |
| 8 | BGY |
BlackRock Enhanced International Dividend Trust
|
12,583 | $68,074 |
All Filings in RMT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $389,686 | 34,455 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $363,162 | 34,819 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $380,481 | 36,620 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $333,490 | 36,053 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $315,644 | 37,443 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $353,934 | 36,301 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $391,991 | 40,790 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $369,860 | 40,246 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $388,593 | 41,121 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $408,666 | 44,228 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $355,385 | 42,921 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $445,410 | 50,904 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $381,723 | 43,526 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $481,470 | 55,469 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $438,965 | 55,355 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $412,942 | 49,395 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $414,151 | 39,368 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $14,954 | 1,206 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $13,424 | 1,188 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||