ROYCE FUND - 780905600
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMPASS CAPITAL MANAGEMENT INC/ | History | Added to | 645,274 | 15,312 | 2.96% | 2.9% | 1 | +586 | 0.09% | Q2 2014 | Jul 28, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -119,732 | -100.0% | Q1 2014 | May 14, 2014 |
| WEDGEWOOD INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.23% | — | -9,426 | -100.0% | Q1 2014 | May 05, 2014 |