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

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $4,399,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 123,516 2,500,000 56.83%
2 FDx Advisors, Inc. 73,900 1,496,000 34.01%
3 DONALDSON CAPITAL MANAGEMENT, LLC 19,926 403,000 9.16%

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.