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Royce Fd Special Equity Fd
Royce Fd Special Equity Fd. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 3 Institutional holders with a total value of $3,215,654.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 109,249 2,712,654 84.36%
2 S&T BANK/PA 19,797 492,000 15.30%
3 HIGH POINT BANK & TRUST CO 447 11,000 0.34%

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.