Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ROYCE GLOBAL VALUE TRUST, INC. | 8,500 | reported | 14 Dec 2018 | tx 2+8,500 |
| ROYCE MICRO-CAP TRUST, INC. | 1,500 | reported | 25 Feb 2021 | tx 1+1,500 |
| ROYCE SMALL-CAP TRUST, INC. | 900 | reported | 25 Feb 2021 | tx 1+900 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Feb 2021 | PURCHASE | ROYCE SMALL-CAP TRUST, INC. | 900 | 17.95 USD | first after silence |
| 25 Feb 2021 | PURCHASE | ROYCE MICRO-CAP TRUST, INC. | 1,500 | 11.90 USD | |
| 14 Dec 2018 | PURCHASE | ROYCE GLOBAL VALUE TRUST, INC. | 2,500 | 8.96 USD | first after silence |
| 02 Feb 2017 | PURCHASE | ROYCE GLOBAL VALUE TRUST, INC. | 6,000 | 8.48 USD |
2 purchases reported after at least 12 months of silence — most recent on 25 Feb 2021.