ROYCE FD PENN MUT INV

Ticker: PENNX CUSIP: 780905840 Class: MF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (1)

Williams Jones Wealth Management, LLC.
Value ($000) $139 (-0.6%) Shares 15,040 (+3.9%)