ROYCE FOCUS TR's ticker is FUNDXXXX and the CUSIP is 78080N108. A total of 2 filers reported holding ROYCE FOCUS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $110,000 | +15.8% | 15,922 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $95,000 | +1.1% | 15,922 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $94,000 | +19.0% | 15,922 | +2.1% | 0.04% | +4.7% |
| Q1 2020 | $79,000 | -31.3% | 15,591 | 0.0% | 0.04% | -10.4% |
| Q4 2019 | $115,000 | +9.5% | 15,591 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $105,000 | 0.0% | 15,591 | 0.0% | 0.05% | +6.7% |
| Q2 2019 | $105,000 | -1.9% | 15,591 | 0.0% | 0.04% | -6.2% |
| Q1 2019 | $107,000 | +18.9% | 15,591 | 0.0% | 0.05% | +6.7% |
| Q4 2018 | $90,000 | -26.8% | 15,591 | -6.4% | 0.04% | -18.2% |
| Q3 2018 | $123,000 | -27.6% | 16,663 | -23.2% | 0.06% | -30.4% |
| Q2 2018 | $170,000 | +0.6% | 21,693 | 0.0% | 0.08% | -2.5% |
| Q1 2018 | $169,000 | -1.7% | 21,693 | 0.0% | 0.08% | -1.2% |
| Q4 2017 | $172,000 | +2.4% | 21,693 | 0.0% | 0.08% | +1.2% |
| Q3 2017 | $168,000 | +5.0% | 21,693 | 0.0% | 0.08% | +2.5% |
| Q2 2017 | $160,000 | -0.6% | 21,693 | 0.0% | 0.08% | -4.8% |
| Q1 2017 | $161,000 | +6.6% | 21,693 | 0.0% | 0.08% | -4.6% |
| Q4 2016 | $151,000 | +0.7% | 21,693 | 0.0% | 0.09% | -2.2% |
| Q3 2016 | $150,000 | +7.9% | 21,693 | 0.0% | 0.09% | +6.0% |
| Q2 2016 | $139,000 | +5.3% | 21,693 | 0.0% | 0.08% | -1.2% |
| Q1 2016 | $132,000 | +2.3% | 21,693 | -2.8% | 0.08% | -8.6% |
| Q4 2015 | $129,000 | -16.8% | 22,317 | -15.2% | 0.09% | -25.0% |
| Q3 2015 | $155,000 | -14.8% | 26,305 | +2.1% | 0.12% | -12.1% |
| Q2 2015 | $182,000 | -2.7% | 25,752 | 0.0% | 0.14% | -2.1% |
| Q1 2015 | $187,000 | 0.0% | 25,752 | 0.0% | 0.14% | +3.6% |
| Q4 2014 | $187,000 | -7.9% | 25,752 | 0.0% | 0.14% | -19.2% |
| Q3 2014 | $203,000 | -7.7% | 25,752 | 0.0% | 0.17% | -9.9% |
| Q2 2014 | $220,000 | +5.3% | 25,752 | -1.7% | 0.19% | +0.5% |
| Q1 2014 | $209,000 | +4.5% | 26,206 | 0.0% | 0.19% | 0.0% |
| Q4 2013 | $200,000 | – | 26,206 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTERN INVESTMENT LLC | 25,106 | $175,000 | 0.75% |
| Shaker Financial Services, LLC | 129,015 | $901,000 | 0.66% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 607,319 | $4,239,000 | 0.47% |
| Essex Financial Services, Inc. | 148,508 | $1,037,000 | 0.36% |
| DOLIVER ADVISORS, LP | 74,955 | $523,000 | 0.31% |
| VSR Financial Services, Inc. | 135,664 | $947,000 | 0.19% |
| Thomas J. Herzfeld Advisors, Inc. | 41,864 | $292,000 | 0.19% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,274 | $114,000 | 0.10% |
| Mraz, Amerine & Associates, Inc. | 20,807 | $145,000 | 0.07% |
| Gramercy Funds Management LLC | 31,000 | $216,000 | 0.06% |