Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MUNICIPAL MORTGAGE & EQUITY LLC | 58,863.19 | reported | 20 May 2011 | tx 10+230,928.18−173,119 |
| ROYCE MICRO-CAP TRUST, INC. | 4,979 | reported | 02 Dec 2015 | tx 3+2,800 |
| ROYCE SMALL-CAP TRUST, INC. | 4,931 | reported | 09 Jul 2018 | tx 4+3,252 |
| ROYCE GLOBAL VALUE TRUST, INC. | 2,197 | reported | 02 Dec 2015 | tx 1+2,000 |
| SPROTT FOCUS TRUST INC. | 123 | reported | 10 May 2004 | tx 3+1,400 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Jul 2018 | PURCHASE | ROYCE SMALL-CAP TRUST, INC. | 1,352 | 15.33 USD | first after silence |
| 02 Dec 2015 | PURCHASE | ROYCE MICRO-CAP TRUST, INC. | 1,800 | 8.20 USD | first after silence |
| 02 Dec 2015 | PURCHASE | ROYCE SMALL-CAP TRUST, INC. | 1,200 | 12.56 USD | |
| 02 Dec 2015 | PURCHASE | ROYCE GLOBAL VALUE TRUST, INC. | 2,000 | 7.61 USD | |
| 20 May 2011 | OTHER | MUNICIPAL MORTGAGE & EQUITY LLC | 173,119 | 0.00 USD | |
| 31 Mar 2011 | GRANT_AWARD | MUNICIPAL MORTGAGE & EQUITY LLC | 53,419 | 0.12 USD | |
| 31 Mar 2011 | GRANT_AWARD | MUNICIPAL MORTGAGE & EQUITY LLC | 32,895 | 0.19 USD | |
| 16 Dec 2010 | GRANT_AWARD | MUNICIPAL MORTGAGE & EQUITY LLC | 86,805 | 0.22 USD | |
| 28 Sept 2009 | GRANT_AWARD | MUNICIPAL MORTGAGE & EQUITY LLC | 16,927.08 | 0.00 USD | |
| 28 Sept 2009 | GRANT_AWARD | MUNICIPAL MORTGAGE & EQUITY LLC | 10,412.5 | 0.00 USD | |
| 28 Sept 2009 | GRANT_AWARD | MUNICIPAL MORTGAGE & EQUITY LLC | 3,029.09 | 0.00 USD | |
| 05 Sept 2006 | GRANT_AWARD | MUNICIPAL MORTGAGE & EQUITY LLC | 439.68 | 0.00 USD | |
| 10 May 2004 | PURCHASE | ROYCE MICRO-CAP TRUST, INC. | 100 | 11.66 USD | |
| 10 May 2004 | PURCHASE | ROYCE MICRO-CAP TRUST, INC. | 900 | 11.67 USD | |
| 10 May 2004 | PURCHASE | ROYCE SMALL-CAP TRUST, INC. | 100 | 15.60 USD | |
| 10 May 2004 | PURCHASE | ROYCE SMALL-CAP TRUST, INC. | 600 | 15.61 USD | |
| 10 May 2004 | PURCHASE | SPROTT FOCUS TRUST INC. | 123 | 8.09 USD | |
| 10 May 2004 | PURCHASE | SPROTT FOCUS TRUST INC. | 977 | 8.07 USD | |
| 10 May 2004 | PURCHASE | SPROTT FOCUS TRUST INC. | 300 | 8.06 USD |
2 purchases reported after at least 12 months of silence — most recent on 09 Jul 2018.