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 | $1,208,000 | -7.9% | 166,116 | -0.3% | 0.31% | -19.9% |
| Q3 2014 | $1,311,000 | -9.6% | 166,534 | -1.8% | 0.39% | -9.7% |
| Q2 2014 | $1,450,000 | +7.8% | 169,635 | +0.4% | 0.43% | -1.1% |
| Q1 2014 | $1,345,000 | +5.2% | 168,967 | +0.7% | 0.44% | +1.4% |
| Q4 2013 | $1,279,000 | +29.3% | 167,831 | +22.5% | 0.43% | +39.2% |
| Q3 2013 | $989,000 | -4.6% | 136,967 | -7.8% | 0.31% | -14.3% |
| Q2 2013 | $1,037,000 | – | 148,508 | – | 0.36% | – |
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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% |