Dark
Light
System
Security
ROYCE TOTAL RETURN FUND
ROYCE TOTAL RETURN FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 2 Institutional holders with a total value of $423,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 3,928 46,000 10.87%
2 SOUTH TEXAS MONEY MANAGEMENT LTD 32,029 377,000 89.13%

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.