ROYCE FOCUS TR's ticker is FUNDXXXX and the CUSIP is 78080N108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $33,195,000 | -5.0% | 4,566 | +2.9% | 0.00% | – |
| Q3 2014 | $34,935,000 | -6.9% | 4,439 | +1.2% | 0.00% | – |
| Q2 2014 | $37,509,000 | +7.4% | 4,387 | 0.0% | 0.00% | – |
| Q1 2014 | $34,921,000 | +5.8% | 4,387 | +1.2% | 0.00% | – |
| Q4 2013 | $33,017,000 | +7.0% | 4,333 | +1.4% | 0.00% | – |
| Q3 2013 | $30,861,000 | +4.9% | 4,272 | +1.4% | 0.00% | – |
| Q2 2013 | $29,414,000 | – | 4,214 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|