ROYCE FOCUS TR's ticker is FUNDXXXX and the CUSIP is 78080N108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $49,000 | -47.9% | 6,759 | -43.1% | 0.00% | -66.7% |
| Q3 2014 | $94,000 | -6.9% | 11,883 | +0.9% | 0.00% | 0.0% |
| Q2 2014 | $101,000 | +7.4% | 11,778 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $94,000 | -5.1% | 11,778 | -9.7% | 0.00% | 0.0% |
| Q4 2013 | $99,000 | +6.5% | 13,041 | +1.1% | 0.00% | 0.0% |
| Q3 2013 | $93,000 | +4.5% | 12,894 | +1.4% | 0.00% | 0.0% |
| Q2 2013 | $89,000 | – | 12,722 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|