Royce Total Return Fund - 00000ACN8
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | History | Added to | 24,902 | 412 | 0.08% | 0.04% | 1 | +21,617 | 658.05% | Q1 2014 | Apr 18, 2014 |