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Get Institutions for : 
Royce Focus Trust Inc (FUND)  
$7.77 0.06 (0.77%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    0
Total shares held : 
4,063,372  
% of shares held : 
18.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-86,937  
% of shares held change : 
  -0.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.97  
Last Quarter's Ending Price : 
$8.04  
Last Quarter's Average Price
$7.71  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (0.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 45,217
 1.11%
 
Increased Positions :
13
 288,352
 7.1%
 
Unchanged Positions :
5
 513,072
 12.63%
 
Decreased Positions :
11
-408,327
-10.05%
 
Closed Positions :
3
-12,179
-0.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BOURGEON CAPITAL MANAGEMENT LLC 279 *Closed 2024-03-31 0 $0 -350
   HIGHTOWER ADVISORS, LLC 3384 *Closed 2024-03-31 0 $0 -19,286
   US BANCORP 3992 *Closed 2024-03-31 0 $0 -1,000
   ELEQUIN CAPITAL LP 308 *Closed 2024-03-31 0 $0 -30,570

  4 Records found
  1    
  Page 1 of 1
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