Skip to main content
Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

RMT holding history

Royce Micro-Cap Trust, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RMT overviewAll 13F holders of RMTFull Q2 2026 holdings

Shares (Q2 2026)
25,451
Value
$372.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RMT by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,451$372.6K<0.1%−411−1.6%ReducedHolders
Q1 202625,862$292.5K<0.1%+101+0.4%AddedHolders
Q4 202525,761$268.7K<0.1%−467−1.8%ReducedHolders
Q3 202526,228$272.5K<0.1%+2,602+11.0%AddedHolders
Q2 202523,626$218.5K<0.1%−13,486−36.3%ReducedHolders
Q1 202537,112$312.9K<0.1%+621+1.7%AddedHolders
Q4 202436,491$355.8K<0.1%+119+0.3%AddedHolders
Q3 202436,372$349.5K<0.1%−3,479−8.7%ReducedHolders
Q2 202439,851$366.2K<0.1%−2,898−6.8%ReducedHolders
Q1 202442,749$404.0K<0.1%+159+0.4%AddedHolders
Q4 202342,590$393.5K<0.1%+366+0.9%AddedHolders
Q3 202342,224$349.6K<0.1%+1,168+2.8%AddedHolders
Q2 202341,056$359.2K<0.1%−1,807−4.2%ReducedHolders
Q1 202342,863$375.9K<0.1%+170+0.4%AddedHolders
Q4 202242,693$370.6K<0.1%−20,356−32.3%ReducedHolders
Q3 202263,049$500.0K<0.1%−685−1.1%ReducedHolders
Q2 202263,734$533.0K<0.1%+881+1.4%AddedHolders
Q1 202262,853$661.0K<0.1%+1,576+2.6%AddedHolders
Q4 202161,277$708.0K<0.1%+630+1.0%AddedHolders
Q3 202160,647$693.0K<0.1%+448+0.7%AddedHolders
Q2 202160,199$746.0K<0.1%+1,378+2.3%AddedHolders
Q1 202158,821$665.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.