Thomas J. Herzfeld Advisors, Inc. - ROYCE FOCUS TR ownership

ROYCE FOCUS TR's ticker is FUNDXXXX and the CUSIP is 78080N108. A total of 35 filers reported holding ROYCE FOCUS TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of ROYCE FOCUS TR
ValueSharesWeighting
Q4 2014$327,000
-6.6%
44,962
+1.2%
0.16%
-15.9%
Q3 2014$350,000
-6.9%
44,434
+0.9%
0.20%
-8.9%
Q2 2014$376,000
-1.6%
44,026
-8.1%
0.21%
-4.5%
Q1 2014$382,000
+20.9%
47,928
+15.6%
0.22%
+24.4%
Q4 2013$316,000
+3.9%
41,445
-1.4%
0.18%
-8.2%
Q3 2013$304,000
+4.1%
42,024
+0.4%
0.20%
+5.4%
Q2 2013$292,00041,8640.19%
Other shareholders

There were no reported owners of ROYCE FOCUS TR in Q4 2014.

NameSharesValueWeighting ↓
View complete list of ROYCE FOCUS TR shareholders