ROYCE TOTAL RETURN FUND's ticker is and the CUSIP is 780905717. A total of 2 filers reported holding ROYCE TOTAL RETURN FUND in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $8,000 | 0.0% | 611 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | -52.9% | 611 | -54.9% | 0.00% | -50.0% |
| Q1 2016 | $17,000 | -63.0% | 1,356 | -65.5% | 0.00% | -60.0% |
| Q4 2015 | $46,000 | -11.5% | 3,928 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $52,000 | -10.3% | 3,928 | 0.0% | 0.01% | -14.3% |
| Q2 2015 | $58,000 | -87.7% | 3,928 | -87.6% | 0.01% | -87.9% |
| Q1 2015 | $471,000 | -14.2% | 31,802 | -15.4% | 0.06% | -10.8% |
| Q4 2014 | $549,000 | -64.7% | 37,585 | -60.7% | 0.06% | -32.3% |
| Q3 2014 | $1,555,000 | +67.0% | 95,550 | +71.7% | 0.10% | -17.2% |
| Q2 2014 | $931,000 | -8.2% | 55,635 | -10.0% | 0.12% | -17.1% |
| Q1 2014 | $1,014,000 | -64.1% | 61,788 | -64.3% | 0.14% | -64.6% |
| Q4 2013 | $2,827,000 | -20.3% | 172,930 | -19.8% | 0.40% | -25.3% |
| Q3 2013 | $3,546,000 | -77.2% | 215,733 | -78.9% | 0.53% | -78.3% |
| Q2 2013 | $15,581,000 | – | 1,023,017 | – | 2.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTH TEXAS MONEY MANAGEMENT LTD | 37,651 | $480,000 | 0.03% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 611 | $8,000 | 0.00% |