Position in RMT
as of Sep 30, 2026
· filed Oct 9, 2026
Position Value
$221,652
-$19,278 QoQ
Shares Held
16,492
+0.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 5 holders
Holding Since
Mar 2026
3 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 Sep 30, 2026ECLECTIC ASSOCIATES INC /ADV holds $3,680,104 across 14 Asset Management names. RMT ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHK |
Blackrock Core Bond Trust
|
88,792 | $728,094 | |
| 2 | EDF |
Virtus Stone Harbor Emerging Markets Income Fund
|
126,438 | $629,661 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
22,003 | $376,911 | |
| 4 | AGD |
abrdn Global Dynamic Dividend Fund
|
28,454 | $333,480 | |
| 5 | BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc
|
44,191 | $305,801 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
25,025 | $256,506 | |
| 7 | SCD |
Lmp Capital & Income Fund Inc.
|
16,221 | $239,097 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
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|
16,492 | $221,652 |
All Filings in RMT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $221,652 | 16,492 | Shares | Sole | 2026-10-09 | |
| 2026-06-30 | $240,930 | 16,457 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $194,588 | 17,205 | Shares | Sole | 2026-04-08 | |
| No filing history on record for this holder in this stock. | ||||||