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

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $8,293,854.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 532,331 7,867,854 94.86%
2 WILLIAMS JONES & ASSOCIATES LLC 14,865 193,000 2.33%
3 BANCORPSOUTH INC 14,202 185,000 2.23%
4 GLENMEDE TRUST CO NA 3,693 48,000 0.58%

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.