Position in RMT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,668,696
+$464,826 QoQ
Shares Held
113,982
+7.1% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#32
of 108 holders
Holding Since
Sep 2025
4 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, 2026TrueMark Investments, LLC holds $29,385,896 across 35 Asset Management names. RMT ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSUS |
Pershing Square USA, Ltd.
|
74,019 | $2,766,830 | |
| 2 | SABA |
Saba Capital Income & Opportunities Fund II
|
244,129 | $2,038,477 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
64,075 | $1,924,172 | |
| 4 | GLQ |
Clough Global Equity Fund
|
217,362 | $1,873,660 | |
| 5 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
204,141 | $1,714,784 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
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|
113,982 | $1,668,696 | |
| 7 | RVT |
Royce Small-Cap Trust, Inc.
|
79,839 | $1,474,626 | |
| 8 | BMEZ |
BlackRock Health Sciences Term Trust
|
88,556 | $1,359,334 |
All Filings in RMT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,668,696 | 113,982 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,203,870 | 106,443 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,053,628 | 101,019 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,023,757 | 98,533 | Shares | Sole | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||