Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ROYCE SMALL-CAP TRUST, INC. | 19,653 | reported | 09 Jun 2020 | tx 3+24,421−7,425 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Jun 2020 | SALE | ROYCE SMALL-CAP TRUST, INC. | 7,425 | 13.30 USD | |
| 09 Jul 2018 | PURCHASE | ROYCE SMALL-CAP TRUST, INC. | 2,421 | 15.33 USD | first after silence |
| 20 Dec 2016 | PURCHASE | ROYCE SMALL-CAP TRUST, INC. | 22,000 | 13.54 USD |
1 purchase reported after at least 12 months of silence — most recent on 09 Jul 2018.