Royce Small-Cap Fund - in UiPENNX
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$11.44avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Royce Small-Cap Fund - in Ui (PENNX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Williams Jones Wealth Management, LLC. ($172K).
- Company
- Royce Small-Cap Fund - in Ui
- Filed as
- ROYCE FD PENN MUT INV (Q2 2026)
- CUSIP
- 780905840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 15,040 | $172K |
"% of holder's portfolio" is PENNX's weight in each manager's 13F, not the share of Royce Small-Cap Fund - in Ui the manager owns.