ROYCE FOCUS TR's ticker is FUNDXXXX and the CUSIP is 78080N108. A total of 36 filers reported holding ROYCE FOCUS TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $535,000 | -2.2% | 73,584 | +5.7% | 0.04% | -9.3% |
| Q3 2014 | $547,000 | -4.4% | 69,601 | +4.2% | 0.04% | +2.4% |
| Q2 2014 | $572,000 | +7.3% | 66,805 | 0.0% | 0.04% | +5.0% |
| Q1 2014 | $533,000 | +8.6% | 66,805 | +3.8% | 0.04% | +2.6% |
| Q4 2013 | $491,000 | +6.5% | 64,382 | +1.3% | 0.04% | +44.4% |
| Q3 2013 | $461,000 | +2.0% | 63,564 | -2.0% | 0.03% | -25.0% |
| Q2 2013 | $452,000 | – | 64,880 | – | 0.04% | – |
Download | ||||||
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% |