DADC
RMT

D.A. Davidson & Co’s Royce Micro-Cap Trust RMT Stock Holding History

D.A. Davidson & Co’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$293K Buy
25,862
+101
+0.4% +$1.17K ﹤0.01% 1361
2025
Q4 		$269K Sell
25,761
-467
-2% -$4.85K ﹤0.01% 1353
2025
Q3 		$273K Buy
26,228
+2,602
+11% +$25.7K ﹤0.01% 1337
2025
Q2 		$219K Sell
23,626
-13,486
-36% -$115K ﹤0.01% 1328
2025
Q1 		$313K Buy
37,112
+621
+2% +$5.87K ﹤0.01% 1193
2024
Q4 		$356K Buy
36,491
+119
+0.3% +$1.17K ﹤0.01% 1151
2024
Q3 		$350K Sell
36,372
-3,479
-9% -$33.1K ﹤0.01% 1138
2024
Q2 		$366K Sell
39,851
-2,898
-7% -$26.8K ﹤0.01% 1099
2024
Q1 		$404K Buy
42,749
+159
+0.4% +$1.45K ﹤0.01% 1059
2023
Q4 		$394K Buy
42,590
+366
+0.9% +$3.06K ﹤0.01% 1032
2023
Q3 		$350K Buy
42,224
+1,168
+3% +$10.3K ﹤0.01% 1036
2023
Q2 		$359K Sell
41,056
-1,807
-4% -$15.2K ﹤0.01% 1030
2023
Q1 		$376K Buy
42,863
+170
+0.4% +$1.56K ﹤0.01% 998
2022
Q4 		$371K Sell
42,693
-20,356
-32% -$179K ﹤0.01% 956
2022
Q3 		$500K Sell
63,049
-685
-1% -$6.09K 0.01% 813
2022
Q2 		$533K Buy
63,734
+881
+1% +$8.23K 0.01% 799
2022
Q1 		$661K Buy
62,853
+1,576
+3% +$16.5K 0.01% 779
2021
Q4 		$708K Buy
61,277
+630
+1% +$7.34K 0.01% 757
2021
Q3 		$693K Buy
60,647
+448
+0.7% +$5.3K 0.01% 745
2021
Q2 		$746K Buy
60,199
+1,378
+2% +$16.5K 0.01% 712
2021
Q1 		$665K Buy
58,821
+342
+0.6% +$3.9K 0.01% 708
2020
Q4 		$592K Buy
58,479
+19
+0% +$170 0.01% 646
2020
Q3 		$448K Sell
58,460
-218
-0.4% -$1.69K 0.01% 650
2020
Q2 		$422K Buy
58,678
+2,496
+4% +$16.6K 0.01% 657
2020
Q1 		$312K Buy
56,182
+1,231
+2% +$9.49K 0.01% 728
2019
Q4 		$469K Buy
54,951
+409
+0.7% +$3.34K 0.01% 698
2019
Q3 		$439K Buy
54,542
+6,700
+14% +$53.9K 0.01% 690
2019
Q2 		$393K Buy
47,842
+390
+0.8% +$3.22K 0.01% 700
2019
Q1 		$395K Buy
47,452
+1,990
+4% +$16.6K 0.01% 761
2018
Q4 		$337K Sell
45,462
-1,033
-2% -$8.87K 0.01% 779
2018
Q3 		$475K Buy
46,495
+996
+2% +$10.4K 0.01% 729
2018
Q2 		$455K Buy
45,499
+4,931
+12% +$48.7K 0.01% 735
2018
Q1 		$380K Sell
40,568
-4,758
-10% -$45.3K 0.01% 782
2017
Q4 		$428K Buy
45,326
+390
+0.9% +$3.63K 0.01% 723
2017
Q3 		$421K Buy
44,936
+3,690
+9% +$31.9K 0.01% 729
2017
Q2 		$356K Buy
41,246
+7,280
+21% +$62.5K 0.01% 727
2017
Q1 		$284K Sell
33,966
-6,710
-16% -$55.8K 0.01% 805
2016
Q4 		$331K Sell
40,676
-1,699
-4% -$13.3K 0.01% 804
2016
Q3 		$330K Buy
42,375
+4,095
+11% +$31.7K 0.01% 768
2016
Q2 		$280K Buy
38,280
+271
+0.7% +$1.98K 0.01% 731
2016
Q1 		$266K Buy
38,009
+628
+2% +$4.17K 0.01% 732
2015
Q4 		$271K Buy
37,381
+2,254
+6% +$17.5K 0.01% 745
2015
Q3 		$271K Buy
35,127
+3,263
+10% +$27.7K 0.01% 716
2015
Q2 		$293K Buy
31,864
+240
+0.8% +$2.31K 0.01% 726
2015
Q1 		$309K Buy
31,624
+238
+0.8% +$2.33K 0.01% 723
2014
Q4 		$316K Buy
31,386
+1,772
+6% +$20.2K 0.01% 712
2014
Q3 		$348K Buy
29,614
+168
+0.6% +$2.07K 0.01% 694
2014
Q2 		$371K Buy
29,446
+154
+0.5% +$1.87K 0.01% 674
2014
Q1 		$358K Buy
29,292
+147
+0.5% +$1.82K 0.01% 698
2013
Q4 		$367K Buy
29,145
+646
+2% +$7.89K 0.01% 679
2013
Q3 		$333K Hold
28,499
– – 0.02% 585
2013
Q2 		$308K Buy
+28,499
New +$304K 0.01% 567

Other funds holding RMT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co's RMT Position: Q1 2026 in Review

D.A. Davidson & Co increased its Royce Micro-Cap Trust (RMT) stake by 0.39% in Q1 2026, buying an estimated $1.17K and bringing the position to 25,862 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

D.A. Davidson & Co first reported a position in RMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $746K in Q2 2021. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

  • D.A. Davidson & Co held 25,862 shares of Royce Micro-Cap Trust worth $293K as of Q1 2026.
  • D.A. Davidson & Co bought 101 Royce Micro-Cap Trust shares in Q1 2026, an estimated $1.17K.
  • Royce Micro-Cap Trust made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1361 holding.
  • D.A. Davidson & Co first reported a position in Royce Micro-Cap Trust in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Royce Micro-Cap Trust position peaked at $746K in Q2 2021.
  • 105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.