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ROYCE FD
ROYCE FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 3 Institutional holders with a total value of $11,696,902.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 450,145 7,440,902 63.61%
2 FULTON BANK, N.A. 229,323 3,791,000 32.41%
3 S&T BANK/PA 28,117 465,000 3.98%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.