Royce Small-Cap Fund - in UiPENNX
13F holders, Q2 2024 (June 30)2holders
0new positions
0sold out
$9.59avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Royce Small-Cap Fund - in Ui (PENNX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Montecito Bank & Trust ($145K) and Williams Jones Wealth Management, LLC. ($128K).
- Company
- Royce Small-Cap Fund - in Ui
- Filed as
- ROYCE FD PENN MUT INV (Q2 2024)
- CUSIP
- 780905840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 2 holders
| Montecito Bank & Trust | 0.03% | No change | 15,158 | $145K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 13,304 | $128K |
"% 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.