VERUS CAPITAL PARTNERS, LLC
Position in RMT — Royce Micro-Cap Trust, Inc.
CIK 1796874
SCOTTSDALE, AZ
Position in RMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$195,268
+$45,004 QoQ
Shares Held
13,338
+0.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#85
of 108 holders
Holding Since
Mar 2020
6 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, 2026VERUS CAPITAL PARTNERS, LLC holds $39,770,673 across 13 Asset Management names. RMT ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
2,402,001 | $26,229,850 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
459,841 | $7,679,344 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
209,424 | $2,259,684 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
112,000 | $1,314,880 | |
| 5 | BLK |
BlackRock, Inc.
|
424 | $407,701 | |
| 6 | BX |
Blackstone Inc.
|
3,354 | $394,665 | |
| 7 | DBL |
DoubleLine Opportunistic Credit Fund
|
25,204 | $362,433 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
13,048 | $240,996 |
All Filings in RMT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,268 | 13,338 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $150,264 | 13,286 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $137,957 | 13,227 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $136,628 | 13,150 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $107,235 | 11,593 | Shares | Sole | 2025-08-07 | |
| 2020-03-31 | $67,164 | 12,080 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||