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Get Institutions for : 
Royce Funds (RYTR.X)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1    1
Total shares held : 
14,314  
% of shares held : 
0.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-10,733  
% of shares held change : 
  -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
1
-518
-3.62%
 
Closed Positions :
1
-10,215
-71.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NEVILLE RODIE & SHAW INC 229 - 2024-03-31 14,334 $111,000 20
   Livelsberger Financial Advisory 109 - 2023-12-31 4,730 $35,000 0
   Williams Jones Wealth Management LLC. 537 *Closed 2023-12-31 0 $0 -10,215

  3 Records found
  1    
  Page 1 of 1
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