ROYCE TOTAL RETURN FUND's ticker is and the CUSIP is 780905717.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $332,000 | +1.5% | 30,363 | +1.8% | 0.01% | 0.0% |
| Q2 2019 | $327,000 | -13.0% | 29,818 | -15.5% | 0.01% | -12.5% |
| Q1 2019 | $376,000 | +12.2% | 35,273 | +0.8% | 0.02% | 0.0% |
| Q4 2018 | $335,000 | -11.8% | 34,981 | +26.4% | 0.02% | 0.0% |
| Q3 2018 | $380,000 | +4.4% | 27,672 | +1.9% | 0.02% | 0.0% |
| Q2 2018 | $364,000 | +4.6% | 27,156 | +2.0% | 0.02% | 0.0% |
| Q1 2018 | $348,000 | -63.6% | 26,635 | -62.7% | 0.02% | -64.4% |
| Q4 2017 | $957,000 | +8.1% | 71,436 | +17.9% | 0.04% | +7.1% |
| Q3 2017 | $885,000 | +7.7% | 60,573 | +1.8% | 0.04% | +5.0% |
| Q2 2017 | $822,000 | +6.3% | 59,474 | +6.0% | 0.04% | +2.6% |
| Q1 2017 | $773,000 | +19.1% | 56,130 | +16.9% | 0.04% | +14.7% |
| Q4 2016 | $649,000 | +19.3% | 48,016 | +18.9% | 0.03% | +13.3% |
| Q3 2016 | $544,000 | +13.3% | 40,390 | +7.3% | 0.03% | +11.1% |
| Q2 2016 | $480,000 | +8.4% | 37,651 | +5.2% | 0.03% | +8.0% |
| Q1 2016 | $443,000 | +17.5% | 35,801 | +11.8% | 0.02% | +13.6% |
| Q4 2015 | $377,000 | +4.4% | 32,029 | +17.0% | 0.02% | 0.0% |
| Q3 2015 | $361,000 | -6.2% | 27,386 | +4.1% | 0.02% | 0.0% |
| Q2 2015 | $385,000 | – | 26,302 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTH TEXAS MONEY MANAGEMENT LTD | 27,672 | $380,000 | 0.02% |