ROYCE FOCUS TR's ticker is FUNDXXXX and the CUSIP is 78080N108. A total of 33 filers reported holding ROYCE FOCUS TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,169,000 | +114.1% | 298,331 | +131.9% | 1.39% | +111.6% |
| Q3 2014 | $1,013,000 | -34.0% | 128,659 | -28.3% | 0.66% | -29.7% |
| Q2 2014 | $1,535,000 | +19.5% | 179,485 | +11.2% | 0.93% | +10.5% |
| Q1 2014 | $1,285,000 | +104.0% | 161,478 | +95.4% | 0.84% | +92.7% |
| Q4 2013 | $630,000 | -38.9% | 82,657 | -42.1% | 0.44% | -42.7% |
| Q3 2013 | $1,031,000 | +14.4% | 142,776 | +10.7% | 0.76% | +15.4% |
| Q2 2013 | $901,000 | – | 129,015 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 161,478 | $1,285,000 | 0.84% |
| Essex Financial Services, Inc. | 168,967 | $1,345,000 | 0.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 614,488 | $4,891,000 | 0.40% |
| Thomas J. Herzfeld Advisors, Inc. | 47,928 | $382,000 | 0.22% |
| Point View Wealth Management, Inc. | 26,206 | $209,000 | 0.19% |
| DOLIVER ADVISORS, LP | 31,742 | $253,000 | 0.17% |
| VSR Financial Services, Inc. | 133,664 | $1,064,000 | 0.15% |
| Mraz, Amerine & Associates, Inc. | 20,807 | $166,000 | 0.07% |
| 1607 Capital Partners, LLC | 96,911 | $771,000 | 0.06% |
| ROTHSCHILD INVESTMENT LLC /IL | 39,941 | $318,000 | 0.04% |