Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. | 11,587 | reported | 06 May 2022 | tx 1+1,000 |
| ROYCE SMALL-CAP TRUST, INC. | 7,817 | reported | 23 Mar 2020 | tx 2+14,817 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 May 2022 | PURCHASE | ROYCE MICRO-CAP TRUST, INC. | 1,000 | 9.30 USD | first after silence |
| 23 Mar 2020 | PURCHASE | ROYCE SMALL-CAP TRUST, INC. | 7,000 | 7.96 USD |
1 purchase reported after at least 12 months of silence — most recent on 06 May 2022.