ROYCE FD - 780905808

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$4.282M
QoQ value delta ($000)
+$23K (+0.54%)
Implied price effect (QoQ)
+2.07%
Shares
Total shares
308,027
QoQ shares delta
-4,684 (-1.5%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
S&T BANK/PA 4,282 308,027 0.61%