ROYCE FOCUS TR's ticker is FUNDXXXX and the CUSIP is 78080N108. A total of 33 filers reported holding ROYCE FOCUS TR in Q4 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 47,165 | $303,000 | 0.20% |
| Point View Wealth Management, Inc. | 21,693 | $139,000 | 0.08% |