ROYCE FOCUS TR's ticker is FUNDXXXX and the CUSIP is 78080N108. A total of 30 filers reported holding ROYCE FOCUS TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $32,000 | -5.9% | 4,440 | +1.5% | 0.00% | -25.0% |
| Q3 2014 | $34,000 | -8.1% | 4,376 | +1.3% | 0.00% | -20.0% |
| Q2 2014 | $37,000 | -45.6% | 4,319 | -49.7% | 0.01% | 0.0% |
| Q1 2014 | $68,000 | +112.5% | 8,588 | +102.5% | 0.01% | 0.0% |
| Q4 2013 | $32,000 | +6.7% | 4,241 | +0.7% | 0.01% | 0.0% |
| Q3 2013 | $30,000 | +42.9% | 4,211 | +37.0% | 0.01% | +25.0% |
| Q2 2013 | $21,000 | – | 3,073 | – | 0.00% | – |
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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% |