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

Institutional Holders (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $16,616,771.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANCORPSOUTH INC 650,368 8,455,000 50.88%
2 Janney Montgomery Scott LLC 609,290 7,920,771 47.67%
3 WILLIAMS JONES & ASSOCIATES LLC 14,865 193,000 1.16%
4 GLENMEDE TRUST CO NA 3,693 48,000 0.29%

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.