Royce Total Return Fund - 00000ACN8
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$412K
QoQ value delta ($000)
+$203K
(+97.13%)
Implied price effect (QoQ)
-74.0%
Shares
Total shares
24,902
QoQ shares delta
+21,617
(+658.05%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 412 | 24,902 | 0.08% |