ROYCE FD's ticker is and the CUSIP is 780905881. A total of 2 filers reported holding ROYCE FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,934 | +0.4% | 10,215 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $72,627 | +6.5% | 10,215 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $68,193 | +2.3% | 10,193 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $66,663 | -32.0% | 10,162 | -7.2% | 0.00% | -50.0% |
| Q3 2020 | $98,000 | 0.0% | 10,948 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $98,000 | +18.1% | 10,933 | +0.4% | 0.00% | 0.0% |
| Q1 2020 | $83,000 | -32.0% | 10,886 | -2.1% | 0.00% | 0.0% |
| Q4 2019 | $122,000 | +7.0% | 11,118 | +8.6% | 0.00% | 0.0% |
| Q3 2019 | $114,000 | – | 10,241 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 224,184 | $3,780,000 | 0.42% |
| Janney Montgomery Scott LLC | 443,418 | $7,476,032,000 | 0.16% |