ROYCE FOCUS TR's ticker is FUNDXXXX and the CUSIP is 78080N108. A total of 31 filers reported holding ROYCE FOCUS TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $253,000 | -7.3% | 34,868 | +0.7% | 0.01% | -12.5% |
| Q3 2014 | $273,000 | -7.1% | 34,629 | +0.6% | 0.01% | -11.1% |
| Q2 2014 | $294,000 | -1.0% | 34,410 | -7.7% | 0.01% | 0.0% |
| Q1 2014 | $297,000 | +47.0% | 37,289 | +40.4% | 0.01% | +50.0% |
| Q4 2013 | $202,000 | +6.3% | 26,554 | +1.0% | 0.01% | -14.3% |
| Q3 2013 | $190,000 | +4.4% | 26,285 | +1.0% | 0.01% | 0.0% |
| Q2 2013 | $182,000 | – | 26,017 | – | 0.01% | – |
Download | ||||||
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% |