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

Institutional Holders (2014Q1)
Portfolio Summary: 3 Institutional holders with a total value of $17,411,972.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMPASS CAPITAL MANAGEMENT, INC 644,688 14,506,000 83.31%
2 Janney Montgomery Scott LLC 119,732 2,693,972 15.47%
3 WEDGEWOOD INVESTORS INC /PA/ 9,426 212,000 1.22%

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.