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. | 649 | reported | 09 Jul 2018 | tx 2+59−1,029 |
| ROYCE MICRO-CAP TRUST, INC. | 234 | reported | 30 Nov 2011 | tx 2−1,727 |
| SPROTT FOCUS TRUST INC. | 0 | reported | 30 Nov 2011 | tx 1−1,610 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Jul 2018 | PURCHASE | ROYCE SMALL-CAP TRUST, INC. | 59 | 15.33 USD | |
| 30 Nov 2011 | SALE | ROYCE MICRO-CAP TRUST, INC. | 1,610 | 6.58 USD | |
| 30 Nov 2011 | SALE | ROYCE SMALL-CAP TRUST, INC. | 1,029 | 12.31 USD | |
| 30 Nov 2011 | SALE | ROYCE MICRO-CAP TRUST, INC. | 117 | 8.33 USD | |
| 30 Nov 2011 | SALE | SPROTT FOCUS TRUST INC. | 1,610 | 6.58 USD |