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Royce Fd Special Equity Fd
Royce Fd Special Equity Fd. Institutional holdings reported to the SEC.
Institutional Holders (2014Q2)
Portfolio Summary: 2 Institutional holders with a total value of $2,449,122.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 97,291 2,438,122 99.55%
2 HIGH POINT BANK & TRUST CO 447 11,000 0.45%

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.