Position in RVT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,082,719
+$77,944 QoQ
Shares Held
185,706
-0.5% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Z3 Capital Partners, LLC holds $120,194,430 across 33 Asset Management names. RVT ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
632,297 | $33,397,927 | |
| 2 | BTO |
John Hancock Financial Opportunities Fund
|
408,961 | $14,669,431 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
388,207 | $14,111,324 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
704,014 | $9,060,660 | |
| 5 | BSTZ |
BlackRock Science & Technology Term Trust
|
307,408 | $6,809,087 | |
| 6 | SCD |
Lmp Capital & Income Fund Inc.
|
420,339 | $6,275,661 | |
| 7 | BMEZ |
BlackRock Health Sciences Term Trust
|
366,370 | $5,261,073 | |
| 8 | IDE |
Voya Infrastructure, Industrials & Materials Fund
|
325,475 | $4,061,928 |
All Filings in RVT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,082,719 | 185,706 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,004,775 | 186,632 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||