ROYCE FD's ticker is and the CUSIP is 780905881. A total of 2 filers reported holding ROYCE FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $165,000 | -53.3% | 12,458 | -52.0% | 0.01% | -52.0% |
Q4 2017 | $353,000 | -45.9% | 25,981 | -41.2% | 0.02% | -49.0% |
Q3 2017 | $653,000 | -20.6% | 44,160 | -24.8% | 0.05% | -23.4% |
Q2 2017 | $822,000 | -6.8% | 58,715 | -7.1% | 0.06% | -12.3% |
Q1 2017 | $882,000 | -6.8% | 63,229 | -8.5% | 0.07% | -13.1% |
Q4 2016 | $946,000 | -0.8% | 69,138 | -1.4% | 0.08% | -5.6% |
Q3 2016 | $954,000 | -33.0% | 70,138 | -36.6% | 0.09% | -36.0% |
Q2 2016 | $1,424,000 | -7.3% | 110,637 | -10.0% | 0.14% | -10.9% |
Q1 2016 | $1,536,000 | -8.0% | 122,885 | -12.3% | 0.16% | -9.8% |
Q4 2015 | $1,669,000 | -14.5% | 140,132 | -4.3% | 0.17% | -21.4% |
Q3 2015 | $1,951,000 | -13.7% | 146,455 | -4.3% | 0.22% | -6.4% |
Q2 2015 | $2,260,000 | -19.2% | 153,112 | -18.1% | 0.24% | -20.3% |
Q1 2015 | $2,796,000 | -9.9% | 187,039 | -11.2% | 0.30% | -14.2% |
Q4 2014 | $3,104,000 | -6.7% | 210,598 | -0.4% | 0.34% | -9.2% |
Q3 2014 | $3,328,000 | -12.0% | 211,434 | -5.7% | 0.38% | -10.0% |
Q2 2014 | $3,780,000 | -0.3% | 224,184 | -2.2% | 0.42% | -3.4% |
Q1 2014 | $3,791,000 | +0.6% | 229,323 | +0.2% | 0.44% | -1.4% |
Q4 2013 | $3,769,000 | -5.4% | 228,859 | -5.0% | 0.44% | -5.6% |
Q3 2013 | $3,986,000 | +9.3% | 241,031 | +1.2% | 0.47% | +2.9% |
Q2 2013 | $3,646,000 | – | 238,123 | – | 0.46% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FULTON BANK, N.A. | 224,184 | $3,780,000 | 0.42% |
Janney Montgomery Scott LLC | 443,418 | $7,476,032,000 | 0.16% |