ROYCE FD

Ticker: RYTRX CUSIP: 780905881 Class: MUTUAL FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
NEVILLE RODIE & SHAW INC12,691$0
Total (1 institutions)12,691$0