| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Montecito Bank & Trust | 23 | 23 | 0.03% | 0.06% | 0.12% | Q2 2018 | Q4 2023 | 23 |
| WILLIAMS JONES & ASSOCIATES LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2019 | 20 |
| Williams Jones Wealth Management, LLC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
| BANCORPSOUTH INC | 9 | 9 | 0.02% | 0.78% | 1.09% | Q2 2013 | Q2 2015 | 9 |
| Janney Montgomery Scott LLC | 9 | 9 | 0.10% | 0.17% | 0.21% | Q2 2013 | Q2 2015 | 9 |
| GLENMEDE TRUST CO NA | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 5 |
| MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| FDx Advisors, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
| JB Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own ROYCE FD PENN MUT INV or have owned ROYCE FD PENN MUT INV in the past.