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Get Institutions for : 
Royce Focus Trust Inc (FUND)  
$7.89 0.01 (0.18%) as of 4:30 Fri 5/17


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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 : 
 $7.44  
Last Quarter's Ending Price : 
 $8.00  
Last Quarter's Average Price : 
 $7.48  
Change from last quarter's     
avg. price to the last closing  : 
0.41 (5.42%)  




 
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: 3-31-2022 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 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
   SHAKER FINANCIAL SERVICES, LLC 4 - 2023-12-31 837,041 $6,696,000 158,107
   Cetera Investment Advisers 816 - 2023-12-31 238,230 $1,906,000 2,834
   Advisor Group Holdings Inc. 2050 - 2024-03-31 163,181 $1,312,000 805
   UBS Group AG 3483 - 2023-12-31 114,513 $916,000 34
   SPROTT INC. 84 - 2023-12-31 114,355 $915,000 3,397
   SAPIENT CAPITAL LLC 204 - 2024-03-31 92,179 $741,000 8,678
   WOLVERINE ASSET MANAGEMENT LLC 439 - 2023-12-31 58,482 $468,000 53,241
   INVESCO LTD 3168 - 2023-12-31 56,974 $456,000 1,827
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 523 - 2024-03-31 41,107 $330,000 397
   CNH PARTNERS LLC 290 - 2023-12-31 38,387 $307,000 26,819
   ELEQUIN CAPITAL LP 93 - 2023-12-31 30,570 $245,000 29,846
   BANK OF AMERICA CORP /DE/ 5015 - 2023-12-31 24,079 $193,000 28
   LEVEL FOUR ADVISORY SERVICES LLC 719 - 2023-12-31 21,750 $174,000 339
   ROTHSCHILD INVESTMENT CORP /IL 390 - 2023-09-30 21,424 $161,000 344
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 258 - 2024-03-31 12,863 $103,000 9,356
   9258 Wealth Management LLC 343 - 2024-03-31 10,765 $87,000 10,765
   Steward Partners Investment Advisory LLC 2488 - 2023-12-31 1,992 $16,000 22
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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