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

Institutional Holders (2016Q3)
Portfolio Summary: 2 Institutional holders with a total value of $552,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 611 8,000 1.45%
2 SOUTH TEXAS MONEY MANAGEMENT LTD 40,390 544,000 98.55%

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.