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 | $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% | – |
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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% |