ROYCE FD PREMIER SER's ticker is and the CUSIP is 780905600.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,693,972,000 | +107658.9% | 119,732 | -3.1% | 0.06% | +19.1% |
| Q1 2015 | $2,500,000 | -99.9% | 123,516 | -8.8% | 0.05% | -11.3% |
| Q4 2014 | $2,670,961,000 | -4.7% | 135,444 | +4.8% | 0.05% | -8.6% |
| Q3 2014 | $2,803,317,000 | -5.1% | 129,185 | +3.8% | 0.06% | -9.4% |
| Q2 2014 | $2,954,508,000 | +9.7% | 124,505 | +4.0% | 0.06% | -1.5% |
| Q1 2014 | $2,693,972,000 | -19.7% | 119,732 | -21.1% | 0.06% | -27.0% |
| Q4 2013 | $3,354,009,000 | +5.1% | 151,696 | +7.8% | 0.09% | -7.3% |
| Q3 2013 | $3,192,280,000 | +31.9% | 140,691 | +20.1% | 0.10% | -62.1% |
| Q2 2013 | $2,420,897,000 | – | 117,121 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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