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

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $18,876,508.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMPASS CAPITAL MANAGEMENT, INC 645,274 15,312,000 81.12%
2 Janney Montgomery Scott LLC 124,505 2,954,508 15.65%
3 DONALDSON CAPITAL MANAGEMENT, LLC 25,697 610,000 3.23%

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.