Royce Micro-cap Fund shares owned by Davidson Trust
Quarter-by-quarter ownership of Royce Micro-cap Fund (RYOTX) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in Royce Micro-cap Fund
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Quarterly reported holdings in Royce Micro-cap Fund by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-03-31 | $730k | 45k | 16.31 |
| 2011-12-31 | $738k | 51k | 14.54 |
| 2011-09-30 | $1.1M | 76k | 14.08 |
| 2011-03-31 | $1.9M | 103k | 18.89 |