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ROYCE FD PENN MUT INV
ROYCE FD PENN MUT INV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $17,901,003.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANCORPSOUTH INC 624,195 9,382,000 52.41%
2 Janney Montgomery Scott LLC 549,501 8,259,003 46.14%
3 WILLIAMS JONES & ASSOCIATES LLC 14,007 211,000 1.18%
4 GLENMEDE TRUST CO NA 3,293 49,000 0.27%

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.