ROYCE DIV VAL INVT's ticker is and the CUSIP is 780905188.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,666,715,000 | +802550.8% | 637,426 | +637.2% | 0.12% | +815.4% |
| Q1 2015 | $706,000 | -99.9% | 86,469 | -0.9% | 0.01% | -7.1% |
| Q4 2014 | $708,364,000 | -87.1% | 87,237 | -86.6% | 0.01% | -87.8% |
| Q3 2014 | $5,508,994,000 | -6.5% | 650,412 | +1.1% | 0.12% | -10.2% |
| Q2 2014 | $5,893,711,000 | +4.0% | 643,418 | +0.9% | 0.13% | -6.6% |
| Q1 2014 | $5,666,715,000 | +3.0% | 637,426 | +3.2% | 0.14% | -5.5% |
| Q4 2013 | $5,499,689,000 | +1.9% | 617,943 | -0.0% | 0.14% | -10.5% |
| Q3 2013 | $5,396,616,000 | +26.8% | 618,169 | +16.9% | 0.16% | -63.6% |
| Q2 2013 | $4,255,163,000 | – | 528,592 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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