Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SPROTT FOCUS TRUST INC. | 18,166 | reported | 06 Oct 2008 | tx 7+6,000 |
| ROYCE GLOBAL VALUE TRUST, INC. | 12,500 | reported | 01 May 2020 | tx 12+12,700 |
| ROYCE SMALL-CAP TRUST, INC. | 6,650 | reported | 09 Jul 2018 | tx 3+6,650 |
| ROYCE MICRO-CAP TRUST, INC. | 4,983 | reported | 07 Dec 2016 | tx 1+2,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Apr 2020 | PURCHASE | ROYCE GLOBAL VALUE TRUST, INC. | 2,000 | 10.10 USD | first after silence |
| 01 May 2020 | PURCHASE | ROYCE GLOBAL VALUE TRUST, INC. | 500 | 9.80 USD | |
| 01 May 2020 | PURCHASE | ROYCE GLOBAL VALUE TRUST, INC. | 100 | 9.85 USD | |
| 24 Oct 2018 | PURCHASE | ROYCE GLOBAL VALUE TRUST, INC. | 1,000 | 9.50 USD | |
| 24 Oct 2018 | PURCHASE | ROYCE GLOBAL VALUE TRUST, INC. | 1,000 | 9.40 USD | |
| 17 Oct 2018 | PURCHASE | ROYCE GLOBAL VALUE TRUST, INC. | 100 | 9.75 USD | |
| 17 Oct 2018 | PURCHASE | ROYCE GLOBAL VALUE TRUST, INC. | 100 | 9.75 USD | |
| 17 Jul 2018 | PURCHASE | ROYCE GLOBAL VALUE TRUST, INC. | 3,000 | 10.50 USD | |
| 09 Jul 2018 | PURCHASE | ROYCE SMALL-CAP TRUST, INC. | 5,150 | 15.33 USD | |
| 19 Jul 2017 | PURCHASE | ROYCE GLOBAL VALUE TRUST, INC. | 256 | 9.78 USD | |
| 20 Jul 2017 | PURCHASE | ROYCE GLOBAL VALUE TRUST, INC. | 244 | 9.83 USD | |
| 07 Dec 2016 | PURCHASE | ROYCE SMALL-CAP TRUST, INC. | 700 | 13.56 USD | first after silence |
| 07 Dec 2016 | PURCHASE | ROYCE SMALL-CAP TRUST, INC. | 800 | 13.58 USD | |
| 07 Dec 2016 | PURCHASE | ROYCE GLOBAL VALUE TRUST, INC. | 1,500 | 8.11 USD | |
| 07 Dec 2016 | PURCHASE | ROYCE MICRO-CAP TRUST, INC. | 2,000 | 8.18 USD | |
| 06 Oct 2008 | PURCHASE | SPROTT FOCUS TRUST INC. | 2,000 | 5.98 USD | first after silence |
| 07 May 2004 | PURCHASE | SPROTT FOCUS TRUST INC. | 1,000 | 8.35 USD | |
| 10 May 2004 | PURCHASE | SPROTT FOCUS TRUST INC. | 500 | 7.83 USD | |
| 14 Apr 2004 | PURCHASE | SPROTT FOCUS TRUST INC. | 500 | 9.33 USD | |
| 29 Jan 2004 | PURCHASE | SPROTT FOCUS TRUST INC. | 1,000 | 8.70 USD | |
| 15 Jan 2004 | PURCHASE | SPROTT FOCUS TRUST INC. | 300 | 8.99 USD | |
| 17 Nov 2003 | PURCHASE | SPROTT FOCUS TRUST INC. | 700 | 8.30 USD |
3 purchases reported after at least 12 months of silence — most recent on 30 Apr 2020.