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 | $225,000 | +5.6% | 30,887 | +14.7% | 0.03% | +17.2% |
| Q3 2014 | $213,000 | -4.5% | 26,938 | -0.0% | 0.03% | +7.4% |
| Q2 2014 | $223,000 | +5.7% | 26,946 | +0.0% | 0.03% | +3.8% |
| Q1 2014 | $211,000 | +4.5% | 26,938 | +1.2% | 0.03% | 0.0% |
| Q4 2013 | $202,000 | +6.3% | 26,606 | +1.4% | 0.03% | -3.7% |
| Q3 2013 | $190,000 | +4.4% | 26,232 | +0.5% | 0.03% | 0.0% |
| Q2 2013 | $182,000 | – | 26,099 | – | 0.03% | – |
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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% |