ROYCE FOCUS TR's ticker is FUNDXXXX and the CUSIP is 78080N108. A total of 33 filers reported holding ROYCE FOCUS TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $291,000 | -8.5% | 40,044 | -0.9% | 0.04% | -10.3% |
| Q3 2014 | $318,000 | -6.7% | 40,412 | +1.2% | 0.04% | -11.4% |
| Q2 2014 | $341,000 | +7.2% | 39,941 | 0.0% | 0.04% | +2.3% |
| Q1 2014 | $318,000 | +5.6% | 39,941 | +1.3% | 0.04% | +4.9% |
| Q4 2013 | $301,000 | -6.2% | 39,445 | -11.4% | 0.04% | -12.8% |
| Q3 2013 | $321,000 | +4.9% | 44,500 | +1.4% | 0.05% | -6.0% |
| Q2 2013 | $306,000 | – | 43,899 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTERN INVESTMENT LLC | 25,106 | $175,000 | 0.75% |
| Shaker Financial Services, LLC | 129,015 | $901,000 | 0.66% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 607,319 | $4,239,000 | 0.47% |
| Essex Financial Services, Inc. | 148,508 | $1,037,000 | 0.36% |
| DOLIVER ADVISORS, LP | 74,955 | $523,000 | 0.31% |
| VSR Financial Services, Inc. | 135,664 | $947,000 | 0.19% |
| Thomas J. Herzfeld Advisors, Inc. | 41,864 | $292,000 | 0.19% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,274 | $114,000 | 0.10% |
| Mraz, Amerine & Associates, Inc. | 20,807 | $145,000 | 0.07% |
| Gramercy Funds Management LLC | 31,000 | $216,000 | 0.06% |